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
$1.89B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.1M
3
+$7.17M
4
EXPE icon
Expedia Group
EXPE
+$6.99M
5
MSGE icon
Madison Square Garden
MSGE
+$6.46M

Top Sells

1
+$26M
2
+$16M
3
+$11.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.55M
5
SPHR icon
Sphere Entertainment
SPHR
+$7.69M

Sector Composition

1 Technology 20.51%
2 Financials 19.89%
3 Healthcare 16.52%
4 Industrials 14.14%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.48M 0.13%
33,691
+998
102
$2.14M 0.11%
75,202
+2,233
103
$2.09M 0.11%
144,735
+4,299
104
$1.83M 0.1%
+36,356
105
$1.81M 0.1%
26,739
+793
106
$1.74M 0.09%
+220,587
107
$1.72M 0.09%
16,633
+493
108
$1.71M 0.09%
79,724
+2,357
109
$1.71M 0.09%
155,904
+4,580
110
$1.66M 0.09%
14,126
+420
111
$1.65M 0.09%
11,321
+336
112
$1.53M 0.08%
+23,978
113
$1.52M 0.08%
+8,795
114
$1.49M 0.08%
20,372
-610
115
$1.49M 0.08%
168,014
+4,974
116
$1.41M 0.07%
+18,757
117
$1.37M 0.07%
+33,142
118
$1.35M 0.07%
+12,818
119
$1.32M 0.07%
5,148
+1,405
120
$1.22M 0.06%
15,625
+297
121
$1.09M 0.06%
65,148
+1,930
122
$787K 0.04%
49,802
+1,425
123
$778K 0.04%
12,482
-428
124
$754K 0.04%
20,281
-206,860
125
$555K 0.03%
1,488
-182
3 4
5
6 7