SCP

Seizert Capital Partners Portfolio holdings

AUM $2.31B
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$39.2M
3
+$25.2M
4
WCC icon
WESCO International
WCC
+$18.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$18M

Top Sells

1
+$35.1M
2
+$35.1M
3
+$35M
4
SWKS icon
Skyworks Solutions
SWKS
+$33.4M
5
GS icon
Goldman Sachs
GS
+$11.7M

Sector Composition

1 Technology 20.16%
2 Financials 20.16%
3 Healthcare 19.63%
4 Industrials 14.35%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.13%
77,827
+19,798
102
$2.91M 0.13%
22,673
+882
103
$2.82M 0.13%
63,181
-277
104
$2.8M 0.13%
45,798
-198
105
$2.26M 0.1%
38,527
-167
106
$2.19M 0.1%
+60,802
107
$2.01M 0.09%
+33,159
108
$2M 0.09%
+75,887
109
$1.94M 0.09%
16,658
-72
110
$1.84M 0.08%
36,356
111
$1.84M 0.08%
+64,941
112
$1.73M 0.08%
+6,072
113
$1.41M 0.06%
16,373
-72
114
$992K 0.05%
11,019
115
$722K 0.03%
763
116
$464K 0.02%
14,680
117
$463K 0.02%
7,792
-1,482
118
$462K 0.02%
23,003
119
$458K 0.02%
7,806
120
$457K 0.02%
13,697
121
$452K 0.02%
5,778
+33
122
$442K 0.02%
5,596
+38
123
$437K 0.02%
5,144
-90,792
124
$433K 0.02%
4,490
125
$397K 0.02%
101,525
+45,161
3 4
5
6 7