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
$2.77B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.21M
3
+$8.11M
4
SJM icon
J.M. Smucker
SJM
+$5.96M
5
FFIV icon
F5
FFIV
+$4.07M

Top Sells

1
+$34.1M
2
+$8.51M
3
+$8.09M
4
PH icon
Parker-Hannifin
PH
+$5.48M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.27M

Sector Composition

1 Financials 25.08%
2 Technology 17.68%
3 Healthcare 14.77%
4 Industrials 12.52%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.06%
15,227
-16,929
127
$1.57M 0.06%
9,519
128
$1.44M 0.05%
11,821
129
$1.41M 0.05%
46,472
-2,618
130
$1.32M 0.05%
48,921
+3,528
131
$1.29M 0.05%
9,959
+8,289
132
$1.06M 0.04%
5,361
133
$1.06M 0.04%
15,458
+6,709
134
$943K 0.03%
7,822
+761
135
$914K 0.03%
44,564
+2,095
136
$841K 0.03%
10,173
-1,590
137
$771K 0.03%
33,907
+11,171
138
$757K 0.03%
33,710
+1,578
139
$740K 0.03%
+29,678
140
$735K 0.03%
6,652
+327
141
$716K 0.03%
6,094
-480
142
$706K 0.03%
106,163
+5,217
143
$699K 0.03%
18,798
+8,326
144
$633K 0.02%
13,188
-620
145
$633K 0.02%
6,870
146
$606K 0.02%
12,898
+634
147
$606K 0.02%
30,301
+11,437
148
$603K 0.02%
27,911
+1,371
149
$602K 0.02%
33,644
+1,654
150
$586K 0.02%
124,575
-73,329
4 5
6
7 8