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
$2.17B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.6M
3
+$9.26M
4
MLI icon
Mueller Industries
MLI
+$8.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.68M

Top Sells

1
+$15.6M
2
+$14.2M
3
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.28M
5
ATKR icon
Atkore
ATKR
+$6.53M

Sector Composition

1 Financials 20.88%
2 Technology 18.79%
3 Healthcare 15.89%
4 Industrials 15.8%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.99M 0.14%
15,808
+246
102
$2.95M 0.14%
28,930
+451
103
$2.92M 0.13%
126,720
+53,515
104
$2.92M 0.13%
+22,844
105
$2.92M 0.13%
+37,173
106
$2.9M 0.13%
49,976
+696
107
$2.84M 0.13%
47,853
+23,694
108
$2.58M 0.12%
13,054
+204
109
$2.33M 0.11%
18,972
-9,543
110
$2.18M 0.1%
97,121
+1,511
111
$1.99M 0.09%
+71,828
112
$1.93M 0.09%
+19,990
113
$1.91M 0.09%
+107,855
114
$1.85M 0.09%
31,442
+489
115
$1.84M 0.08%
36,356
116
$1.83M 0.08%
+14,117
117
$1.79M 0.08%
+82,724
118
$1.77M 0.08%
+62,106
119
$1.63M 0.08%
+20,482
120
$1.61M 0.07%
72,900
+3,413
121
$1.57M 0.07%
38,863
+605
122
$1.38M 0.06%
15,505
+3,509
123
$1.34M 0.06%
21,241
+333
124
$1.29M 0.06%
32,999
125
$1.24M 0.06%
16,207
-2,601
3 4
5
6 7