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
$3.68B
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$44.4M
3
+$32.5M
4
ELV icon
Elevance Health
ELV
+$24.8M
5
VAR
Varian Medical Systems, Inc.
VAR
+$23.7M

Top Sells

1
+$87.6M
2
+$51.3M
3
+$49.8M
4
DELL
DELL INC
DELL
+$26.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.5M

Sector Composition

1 Financials 24.16%
2 Technology 20.88%
3 Healthcare 15.53%
4 Energy 9.85%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.03%
49,755
+3,455
127
$998K 0.03%
17,214
-3,959
128
$992K 0.03%
3,885
-21
129
$986K 0.03%
60,894
+3,820
130
$976K 0.03%
17,414
+1,440
131
$969K 0.03%
79,840
+5,725
132
$958K 0.03%
12,005
133
$951K 0.03%
+23,557
134
$945K 0.03%
44,820
+1,115
135
$932K 0.03%
10,989
136
$929K 0.03%
192,240
+58,640
137
$917K 0.02%
42,395
+3,030
138
$915K 0.02%
3,874
+298
139
$898K 0.02%
41,065
+3,370
140
$884K 0.02%
18,861
141
$880K 0.02%
+93,390
142
$795K 0.02%
11,000
+1,000
143
$708K 0.02%
+65,510
144
$699K 0.02%
10,150
145
$697K 0.02%
6,086
-250
146
$632K 0.02%
45,202
+9,568
147
$605K 0.02%
60,020
148
$603K 0.02%
6,675
149
$591K 0.02%
8,876
150
$586K 0.02%
6,300
4 5
6
7 8