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
$2.21B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$43.4M
3
+$34.4M
4
CI icon
Cigna
CI
+$29.1M
5
ELV icon
Elevance Health
ELV
+$11.3M

Top Sells

1
+$42M
2
+$38M
3
+$30.1M
4
WBD icon
Warner Bros
WBD
+$25.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.8M

Sector Composition

1 Technology 20.74%
2 Industrials 17.72%
3 Financials 17.71%
4 Healthcare 17.18%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.24M 0.15%
184,652
-1,717
102
$3.17M 0.14%
119,552
-1,000
103
$2.97M 0.13%
28,194
-269
104
$2.88M 0.13%
59,270
-795
105
$2.87M 0.13%
52,479
-455
106
$2.76M 0.12%
39,522
-377
107
$2.51M 0.11%
20,384
+1,497
108
$2.23M 0.1%
73,060
-693
109
$2.13M 0.1%
11,004
+3,418
110
$2.1M 0.1%
+34,151
111
$2.07M 0.09%
122,144
-1,219
112
$1.99M 0.09%
14,587
+311
113
$1.94M 0.09%
+16,799
114
$1.9M 0.09%
28,855
-288
115
$1.88M 0.09%
60,545
-573
116
$1.84M 0.08%
36,356
117
$1.82M 0.08%
+17,089
118
$1.78M 0.08%
+56,763
119
$1.58M 0.07%
18,983
-190
120
$1.41M 0.06%
+34,925
121
$1.11M 0.05%
24,242
-321
122
$853K 0.04%
11,019
-1,463
123
$786K 0.04%
18,482
-14,517
124
$676K 0.03%
763
125
$477K 0.02%
56,148
3 4
5
6 7