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
$1.86B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$7.71M
3
+$7.3M
4
CVS icon
CVS Health
CVS
+$6.84M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$5.22M

Top Sells

1
+$24.6M
2
+$6.34M
3
+$5.56M
4
AZO icon
AutoZone
AZO
+$5.25M
5
EME icon
Emcor
EME
+$4.42M

Sector Composition

1 Technology 20.68%
2 Financials 20.27%
3 Healthcare 15.84%
4 Industrials 13.92%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.55M 0.14%
44,961
-2,558
102
$2.46M 0.13%
73,409
-4,190
103
$2.19M 0.12%
140,436
-7,989
104
$2.19M 0.12%
151,324
-30,640
105
$2.14M 0.11%
77,367
-4,418
106
$1.98M 0.11%
149,407
-8,499
107
$1.94M 0.1%
72,969
-4,151
108
– –
-36,356
109
$1.82M 0.1%
+32,693
110
$1.8M 0.1%
+16,140
111
$1.74M 0.09%
20,982
+989
112
$1.73M 0.09%
13,706
-780
113
$1.66M 0.09%
17,322
-985
114
$1.64M 0.09%
+16,915
115
$1.63M 0.09%
+25,946
116
$1.61M 0.09%
+10,985
117
– –
-20,978
118
$1.37M 0.07%
163,040
-9,310
119
$1.28M 0.07%
15,328
120
$1.11M 0.06%
40,228
-2,300
121
$1.07M 0.06%
3,743
-390
122
$993K 0.05%
63,218
-3,609
123
$940K 0.05%
12,910
124
$854K 0.05%
48,377
-2,778
125
$624K 0.03%
19,220
-1,318
3 4
5
6 7