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
-$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$31.3M
3
+$13.7M
4
ELV icon
Elevance Health
ELV
+$9.6M
5
SIRI icon
SiriusXM
SIRI
+$7.23M

Top Sells

1
+$30.9M
2
+$26.8M
3
+$11.7M
4
EXPE icon
Expedia Group
EXPE
+$9.58M
5
MKL icon
Markel Group
MKL
+$7M

Sector Composition

1 Financials 20.69%
2 Technology 19.98%
3 Industrials 16.07%
4 Healthcare 15.04%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.15M 0.14%
58,029
-1,241
102
$3.12M 0.14%
51,380
-1,099
103
$2.84M 0.13%
33,431
-720
104
$2.77M 0.13%
63,458
-32,237
105
$2.67M 0.12%
21,791
+1,407
106
$2.29M 0.1%
+35,054
107
$2.28M 0.1%
38,694
-828
108
$2.09M 0.09%
+17,533
109
$2.01M 0.09%
16,730
-359
110
$1.83M 0.08%
36,356
111
$1.68M 0.08%
4,165
-6,546
112
$1.6M 0.07%
59,278
-1,267
113
$1.53M 0.07%
16,445
-354
114
$1.38M 0.06%
10,683
-3,904
115
$1.03M 0.05%
+5,542
116
$1.02M 0.05%
11,019
117
$699K 0.03%
763
118
$658K 0.03%
18,482
119
$557K 0.03%
9,274
-278
120
$505K 0.02%
54,898
-1,250
121
$485K 0.02%
23,003
+5,950
122
$468K 0.02%
14,680
-440
123
$465K 0.02%
13,697
+1,709
124
$454K 0.02%
7,806
125
$444K 0.02%
5,745
+65
3 4
5
6 7