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
$3.97B
AUM Growth
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$46.7M
3
+$17.3M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
NTAP icon
NetApp
NTAP
+$8.57M

Top Sells

1
+$45.3M
2
+$44.2M
3
+$29.6M
4
NOC icon
Northrop Grumman
NOC
+$25.9M
5
OXY icon
Occidental Petroleum
OXY
+$24.5M

Sector Composition

1 Financials 23.61%
2 Technology 20.89%
3 Healthcare 15.37%
4 Communication Services 11.5%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.58M 0.09%
337,060
-21,310
127
$3.55M 0.09%
194,358
-307,747
128
$3.43M 0.09%
182,423
-17,705
129
$3.38M 0.09%
283,798
-29,357
130
$3.04M 0.08%
167,621
+32,128
131
$2.94M 0.07%
807,220
+78,275
132
$2.77M 0.07%
3,315
+696
133
$2.46M 0.06%
437,698
134
$2.44M 0.06%
190,414
-16,959
135
$2.39M 0.06%
+101,693
136
$2.37M 0.06%
36,703
-1,140
137
$2.33M 0.06%
42,890
-800
138
$2.29M 0.06%
160,179
-14,393
139
$2.28M 0.06%
142,607
-12,905
140
$2.26M 0.06%
568,935
-40,734
141
$2.05M 0.05%
16,303
-3,037
142
$2.02M 0.05%
61,360
-1,770
143
$1.71M 0.04%
114,268
-3,439
144
$1.7M 0.04%
+87,677
145
$1.68M 0.04%
687,312
+179,195
146
$1.3M 0.03%
41,824
147
$1.27M 0.03%
16,901
-1,029
148
$958K 0.02%
15,380
-2,727
149
$948K 0.02%
8,765
-925
150
$886K 0.02%
5,903
4 5
6
7 8