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
$3.21B
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.37M
3
+$5.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.87M
5
CHRW icon
C.H. Robinson
CHRW
+$5.22M

Top Sells

1
+$26.6M
2
+$15.7M
3
+$15.1M
4
AIG icon
American International
AIG
+$14.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$8.2M

Sector Composition

1 Financials 23.89%
2 Technology 18.03%
3 Industrials 14.08%
4 Healthcare 12.6%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.62M 0.08%
85,142
-60,703
127
$2.56M 0.08%
442,008
-33,036
128
$2.55M 0.08%
123,215
-62,100
129
$2.53M 0.08%
+209,626
130
$2.52M 0.08%
11,612
-288
131
$2.49M 0.08%
36,164
132
$2.37M 0.07%
518,458
+218,716
133
$2.29M 0.07%
42,140
134
$2.22M 0.07%
201,426
+53,089
135
$2.17M 0.07%
252,050
-19,044
136
$1.94M 0.06%
75,700
-430
137
$1.91M 0.06%
44,135
-24,301
138
$1.85M 0.06%
22,592
-1,089
139
$1.77M 0.06%
158,267
140
$1.74M 0.05%
186,922
-13,106
141
$1.6M 0.05%
17,025
142
$1.56M 0.05%
13,079
-1,745
143
$1.52M 0.05%
349,123
-349,784
144
$1.5M 0.05%
743,693
-113,223
145
$1.46M 0.05%
16,620
-91
146
$1.35M 0.04%
351,474
-39,354
147
$1.3M 0.04%
246,448
-18,963
148
$1.24M 0.04%
181,652
-25,000
149
$1.1M 0.03%
5,345
+970
150
$983K 0.03%
8,709
-56
4 5
6
7 8