SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.1M
3
+$10.7M
4
FOXA icon
Fox Class A
FOXA
+$9.63M
5
COF icon
Capital One
COF
+$8.79M

Top Sells

1
+$50.7M
2
+$22.6M
3
+$13.1M
4
MSGE icon
Madison Square Garden
MSGE
+$12.5M
5
BAC icon
Bank of America
BAC
+$7.54M

Sector Composition

1 Financials 19.96%
2 Technology 19.51%
3 Healthcare 16.12%
4 Industrials 15.17%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.96M 0.15%
15,562
-6,712
102
$2.95M 0.15%
95,610
+5,552
103
$2.87M 0.15%
49,280
+787
104
$2.22M 0.11%
12,850
-6,459
105
$2.22M 0.11%
23,858
-15,469
106
$2.19M 0.11%
126,228
-18,507
107
$1.83M 0.09%
36,356
108
$1.82M 0.09%
+38,258
109
$1.77M 0.09%
146,445
-21,569
110
$1.77M 0.09%
+73,205
111
$1.75M 0.09%
9,872
-1,449
112
$1.72M 0.09%
+130,456
113
$1.6M 0.08%
7,669
-1,126
114
$1.6M 0.08%
28,900
-4,242
115
$1.55M 0.08%
69,487
-10,237
116
$1.55M 0.08%
21,081
+709
117
$1.55M 0.08%
+30,953
118
$1.51M 0.08%
+6,713
119
$1.45M 0.07%
18,808
+51
120
$1.42M 0.07%
+24,159
121
$1.4M 0.07%
20,908
-3,070
122
$1.36M 0.07%
5,274
+126
123
$1.17M 0.06%
11,176
-1,642
124
$1.12M 0.06%
56,787
-8,361
125
$1.1M 0.06%
11,996
-3,629
3 4
5
6 7