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
$2.78B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.7M
3
+$13.4M
4
TT icon
Trane Technologies
TT
+$12.7M
5
CELG
Celgene Corp
CELG
+$12.4M

Top Sells

1
+$38.5M
2
+$23.1M
3
+$22.1M
4
PH icon
Parker-Hannifin
PH
+$14.9M
5
AAPL icon
Apple
AAPL
+$9.68M

Sector Composition

1 Financials 25.11%
2 Technology 18.92%
3 Healthcare 14.3%
4 Industrials 10.5%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.04%
34,561
-25,043
127
$1.05M 0.04%
+19,513
128
$1.05M 0.04%
39,507
+526
129
$860K 0.03%
30,016
+4,039
130
$823K 0.03%
8,276
-1,267
131
$745K 0.03%
25,679
+3,561
132
$725K 0.03%
35,280
-5,475
133
$698K 0.03%
6,950
-16,777
134
$667K 0.02%
60,598
+3,991
135
$632K 0.02%
21,596
-12,311
136
$618K 0.02%
30,899
-4,309
137
$616K 0.02%
13,945
+7,111
138
$569K 0.02%
+214,617
139
$558K 0.02%
26,904
+10,500
140
$551K 0.02%
18,443
-2,860
141
$545K 0.02%
22,380
+6,134
142
$528K 0.02%
24,350
-3,561
143
$525K 0.02%
24,655
-19,909
144
$515K 0.02%
105,155
-334,207
145
$513K 0.02%
4,858
146
$510K 0.02%
18,686
-15,024
147
$481K 0.02%
3,547
148
$475K 0.02%
10,809
-874
149
$464K 0.02%
5,704
-808
150
$462K 0.02%
4,294
4 5
6
7 8