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
$2.69B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$38.3M
3
+$33.6M
4
ELV icon
Elevance Health
ELV
+$10.6M
5
WDC icon
Western Digital
WDC
+$10.4M

Top Sells

1
+$41.5M
2
+$36.8M
3
+$22M
4
NVDA icon
NVIDIA
NVDA
+$19.1M
5
NTAP icon
NetApp
NTAP
+$15.6M

Sector Composition

1 Financials 24.2%
2 Technology 20.79%
3 Industrials 14.5%
4 Healthcare 14.27%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.05%
+56,698
127
$1.43M 0.05%
17,788
-3,319
128
$1.41M 0.05%
+23,243
129
$1.41M 0.05%
+282,331
130
$1.41M 0.05%
+31,495
131
$1.36M 0.05%
+95,618
132
$1.33M 0.05%
47,154
-5,367
133
$1.27M 0.05%
45,806
-1,500
134
$1.25M 0.05%
10,841
-82,628
135
$1.2M 0.04%
26,648
136
$1.17M 0.04%
27,772
-562
137
$1.04M 0.04%
+73,603
138
$1.01M 0.04%
51,496
-1,882,812
139
$946K 0.04%
8,259
-100
140
$786K 0.03%
197,904
+110,130
141
$744K 0.03%
41,931
+18,442
142
$725K 0.03%
5,501
143
$695K 0.03%
57,542
+16,469
144
$675K 0.03%
68,293
-696
145
$667K 0.02%
4,697
-605
146
$662K 0.02%
4,490
-103
147
$640K 0.02%
14,904
+6,922
148
$605K 0.02%
13,892
149
$595K 0.02%
28,954
+5,944
150
$589K 0.02%
23,024
+3,849
4 5
6
7 8