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
$3.92B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$31.2M
3
+$16.6M
4
PH icon
Parker-Hannifin
PH
+$15.5M
5
CVX icon
Chevron
CVX
+$14.3M

Top Sells

1
+$52.4M
2
+$39.3M
3
+$34.6M
4
WU icon
Western Union
WU
+$26.2M
5
AAPL icon
Apple
AAPL
+$24.6M

Sector Composition

1 Financials 23.11%
2 Technology 19.19%
3 Healthcare 13.92%
4 Communication Services 11.25%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.16M 0.08%
67,003
-3,504
127
$3.03M 0.08%
180,865
+38,258
128
$3.01M 0.08%
310,268
-132,406
129
$2.91M 0.07%
+175,857
130
$2.87M 0.07%
+340,502
131
$2.76M 0.07%
318,999
-6,430
132
$2.62M 0.07%
160,885
-6,736
133
$2.6M 0.07%
540,122
-28,813
134
$2.44M 0.06%
36,703
135
$2.44M 0.06%
425,308
-12,390
136
$2.38M 0.06%
+213,664
137
$2.38M 0.06%
904,689
+97,469
138
$2.38M 0.06%
42,290
-600
139
$2.33M 0.06%
96,530
-5,163
140
$2.2M 0.06%
206,389
-64,443
141
$2.2M 0.06%
3,073
-242
142
$2.07M 0.05%
969,070
+281,758
143
$2.05M 0.05%
152,061
-8,118
144
$2.04M 0.05%
93,095
-101,263
145
$1.98M 0.05%
66,256
+4,896
146
$1.95M 0.05%
24,218
-265,663
147
$1.95M 0.05%
154,210
+39,942
148
$1.91M 0.05%
4,737
+2,763
149
$1.83M 0.05%
16,103
-200
150
$1.39M 0.04%
19,874
+15,132
4 5
6
7 8