SCP

Seizert Capital Partners Portfolio holdings

AUM $2.31B
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.19M
3
+$6.95M
4
CSCO icon
Cisco
CSCO
+$6.92M
5
NTAP icon
NetApp
NTAP
+$5.91M

Top Sells

1
+$17M
2
+$16.1M
3
+$12.9M
4
TKR icon
Timken Company
TKR
+$9.99M
5
COF icon
Capital One
COF
+$8.24M

Sector Composition

1 Financials 20.65%
2 Technology 20.13%
3 Healthcare 16.87%
4 Industrials 13.56%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.65M 0.15%
149,116
-25,436
102
$2.65M 0.15%
81,785
-13,954
103
$2.64M 0.15%
77,256
+40,437
104
$2.58M 0.14%
10,114
-186
105
$2.54M 0.14%
157,906
-107,019
106
$1.83M 0.1%
36,356
-6,803
107
$1.82M 0.1%
59,224
-10,111
108
$1.8M 0.1%
35,813
-6,115
109
$1.78M 0.1%
19,993
-1,396
110
$1.69M 0.09%
172,350
-29,401
111
$1.68M 0.09%
+77,120
112
$1.67M 0.09%
+47,519
113
$1.62M 0.09%
+2,304
114
$1.6M 0.09%
20,978
-1,476
115
$1.59M 0.09%
+14,486
116
$1.59M 0.09%
+18,307
117
$1.51M 0.08%
38,078
-6,498
118
$1.38M 0.08%
14,465
-2,468
119
$1.35M 0.07%
15,328
+2,919
120
$1.2M 0.07%
66,827
-11,404
121
$1.15M 0.06%
4,133
+640
122
$1.11M 0.06%
42,528
-7,260
123
$935K 0.05%
51,155
-8,777
124
$934K 0.05%
12,910
-37
125
$783K 0.04%
7,140
3 4
5
6 7