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
$2.01B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24M
3
+$11.1M
4
PRGS icon
Progress Software
PRGS
+$8.22M
5
AOS icon
A.O. Smith
AOS
+$8.03M

Top Sells

1
+$31.6M
2
+$18.4M
3
+$15.6M
4
NTAP icon
NetApp
NTAP
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.7M

Sector Composition

1 Financials 20.77%
2 Technology 20.24%
3 Industrials 16.12%
4 Healthcare 16.09%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.07M 0.15%
39,845
+19,363
102
$3.06M 0.15%
33,469
+13,479
103
$3.03M 0.15%
+29,128
104
$2.97M 0.15%
120,552
-1,951
105
$2.95M 0.15%
186,369
+78,514
106
$2.74M 0.14%
39,899
-655
107
$2.57M 0.13%
102,662
-1,678
108
$2.51M 0.12%
186,182
+114,354
109
$2.38M 0.12%
18,887
-3,957
110
$2.25M 0.11%
123,363
+40,639
111
$2.09M 0.1%
18,665
-307
112
$1.84M 0.09%
36,356
113
$1.76M 0.09%
7,586
+2,431
114
$1.71M 0.09%
61,118
-988
115
$1.68M 0.08%
13,891
-226
116
$1.66M 0.08%
+73,753
117
$1.65M 0.08%
+29,143
118
$1.64M 0.08%
+43,210
119
$1.57M 0.08%
+15,206
120
$1.53M 0.08%
+9,009
121
$1.52M 0.08%
+19,173
122
$1.46M 0.07%
14,276
-1,229
123
$1.44M 0.07%
+28,441
124
$1.22M 0.06%
+2,243
125
$1.13M 0.06%
32,999
3 4
5
6 7