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
$2.72B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$11.9M
3
+$10.4M
4
CTXS
Citrix Systems Inc
CTXS
+$7.8M
5
TT icon
Trane Technologies
TT
+$5.02M

Top Sells

1
+$31.6M
2
+$29M
3
+$10M
4
NOC icon
Northrop Grumman
NOC
+$8.63M
5
CVS icon
CVS Health
CVS
+$6.38M

Sector Composition

1 Financials 25.39%
2 Technology 18.04%
3 Healthcare 14.3%
4 Industrials 11.97%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.05%
+22,290
127
$1.03M 0.04%
+20,427
128
$1.03M 0.04%
11,966
-3,492
129
$1.02M 0.04%
8,669
-1,290
130
$1.02M 0.04%
38,981
-9,940
131
$1.02M 0.04%
9,543
+2,891
132
$885K 0.03%
44,564
133
$881K 0.03%
106,163
134
$871K 0.03%
33,710
135
$846K 0.03%
33,907
136
$815K 0.03%
21,303
+8,405
137
$815K 0.03%
56,607
+23,286
138
$751K 0.03%
40,755
+11,077
139
$718K 0.03%
186,489
+80,276
140
$700K 0.03%
35,208
+1,564
141
$652K 0.02%
22,118
142
$643K 0.02%
13,044
-144
143
$623K 0.02%
25,977
+11,201
144
$621K 0.02%
14,433
145
$612K 0.02%
27,911
146
$544K 0.02%
6,563
+1,722
147
$539K 0.02%
4,858
-1,236
148
$533K 0.02%
31,146
149
$510K 0.02%
26,268
150
$505K 0.02%
48,080
+2,666
4 5
6
7 8