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
$3.3B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$25.7M
3
+$21.3M
4
UNP icon
Union Pacific
UNP
+$20.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$16.2M

Top Sells

1
+$59.9M
2
+$46.7M
3
+$36.6M
4
ADEA icon
Adeia
ADEA
+$21.7M
5
UNH icon
UnitedHealth
UNH
+$21.4M

Sector Composition

1 Financials 23.59%
2 Technology 19.2%
3 Industrials 13.95%
4 Healthcare 12.03%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.72M 0.08%
282,354
-95,746
127
$2.7M 0.08%
+18,393
128
$2.56M 0.08%
68,436
-103,069
129
$2.46M 0.07%
187,586
+35,525
130
$2.42M 0.07%
200,028
+20,655
131
$2.16M 0.07%
42,140
-150
132
$2.14M 0.06%
36,164
-539
133
$2.14M 0.06%
141,385
-19,500
134
$2.09M 0.06%
856,916
-3,516,974
135
$2.03M 0.06%
271,094
-47,905
136
$1.94M 0.06%
155,511
-20,346
137
$1.91M 0.06%
148,337
-163,910
138
$1.9M 0.06%
76,130
+9,874
139
$1.9M 0.06%
241,792
-26,134
140
$1.82M 0.06%
23,681
-537
141
$1.63M 0.05%
158,267
+64,364
142
$1.6M 0.05%
299,742
-40,760
143
$1.55M 0.05%
14,824
-1,279
144
$1.41M 0.04%
17,025
-2,849
145
$1.33M 0.04%
16,711
146
$1.29M 0.04%
206,652
-218,656
147
$1.27M 0.04%
265,411
+111,201
148
$989K 0.03%
+27,979
149
$983K 0.03%
39,238
-2,000
150
$974K 0.03%
43,775
+2,100
4 5
6
7 8