SCP
Seizert Capital Partners Portfolio holdings
AUM $2.18B
AUM
$2.18B
AUM Growth
-$33.5M (-2%)
Cap. Flow
+$104M
Cap. Flow % of AUM
4.78%
Top 10 Holdings %Top 10 Hldgs %
29.36%
Holding
178
New
18
Increased
42
Reduced
66
Closed
22
Top Buys
| 1 | $42.2M | |
| 2 | $39.2M | |
| 3 | $25.2M | |
| 4 | $18.8M | |
| 5 | $18M |
Top Sells
| 1 | $35.1M | |
| 2 | $35.1M | |
| 3 | $11.7M | |
| 4 | $10.9M | |
| 5 | $7.72M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $368K | 0.02% | 39,598 -15,300 | -28% | -$142K | |||
| $363K | 0.02% | 14,539 | – | – | |||
| $361K | 0.02% | 12,985 | – | – | |||
| $359K | 0.02% | 11,157 | – | – | |||
| $351K | 0.02% | 12,020 | – | – | |||
| $349K | 0.02% | 56,709 | – | – | |||
| $337K | 0.02% | 10,796 | New | +$337K | |||
| $335K | 0.02% | 33,798 | – | – | |||
| $334K | 0.02% | 30,825 | New | +$334K | |||
| $334K | 0.02% | 3,720 | – | – | |||
| $323K | 0.01% | 1,863 | – | – | |||
| $312K | 0.01% | 5,569 | – | – | |||
| $306K | 0.01% | 21,193 -2,610 | -11% | -$37.7K | |||
| $288K | 0.01% | 59,340 | – | – | |||
| $288K | 0.01% | 941 | – | – | |||
| $281K | 0.01% | 17,192 -4,096 | -19% | -$66.9K | |||
| $268K | 0.01% | 10,083 | – | – | |||
| $265K | 0.01% | 833 +189 | +29% | +$60.1K | |||
| $258K | 0.01% | 13,690 | – | – | |||
| $256K | 0.01% | 1,500 | – | – | |||
| $255K | 0.01% | 19,892 | – | – | |||
| $253K | 0.01% | 1,467 | New | +$253K | |||
| $240K | 0.01% | 38,955 | – | – | |||
| $224K | 0.01% | 6,599 | – | – | |||
| $223K | 0.01% | 11,934 -4,932 | -29% | -$92.3K |
