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
$2.64B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$42.7M
3
+$30.3M
4
PKG icon
Packaging Corp of America
PKG
+$28.8M
5
XOM icon
Exxon Mobil
XOM
+$16.6M

Top Sells

1
+$38.6M
2
+$38.1M
3
+$37M
4
ESV
Ensco Rowan plc
ESV
+$29.1M
5
GEN icon
Gen Digital
GEN
+$23.4M

Sector Composition

1 Financials 24.04%
2 Technology 19.87%
3 Healthcare 14.75%
4 Industrials 14.07%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.68M 0.06%
21,107
-913
127
$1.67M 0.06%
160,267
+2,000
128
$1.65M 0.06%
8,936
+1,759
129
$1.56M 0.06%
15,359
-1,255
130
$1.52M 0.06%
52,521
-24,534
131
$1.52M 0.06%
108,115
-16,884
132
$1.5M 0.06%
417,794
-252,916
133
$1.5M 0.06%
+66,101
134
$1.42M 0.05%
54,271
-7,417
135
$1.38M 0.05%
47,306
-31,037
136
$1.36M 0.05%
13,467
-3,558
137
$1.25M 0.05%
28,334
+2,893
138
$1.21M 0.05%
26,648
-504
139
$995K 0.04%
8,359
-300
140
$910K 0.03%
158,194
-29,104
141
$807K 0.03%
34,800
-137,490
142
$800K 0.03%
5,302
-533
143
$714K 0.03%
5,501
144
$681K 0.03%
7,213
-2,156
145
$672K 0.03%
4,593
146
$671K 0.03%
127,817
+76,736
147
$670K 0.03%
36,823
+16,626
148
$615K 0.02%
13,505
+500
149
$584K 0.02%
13,892
-5,008
150
$581K 0.02%
6,700
4 5
6
7 8