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
$2.75B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.2M
3
+$18.5M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$17.7M
5
EPC icon
Edgewell Personal Care
EPC
+$6.73M

Top Sells

1
+$36.6M
2
+$23.3M
3
+$17.8M
4
RF icon
Regions Financial
RF
+$16.8M
5
FITB icon
Fifth Third Bancorp
FITB
+$13.2M

Sector Composition

1 Financials 24.63%
2 Technology 19.64%
3 Healthcare 14.49%
4 Industrials 10.5%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.06%
61,351
-370
127
$1.44M 0.05%
+28,911
128
$1.43M 0.05%
+67,453
129
$1.4M 0.05%
122,712
-742
130
$1.35M 0.05%
+13,367
131
$1.24M 0.05%
24,060
+4,547
132
$1.22M 0.04%
+10,409
133
$1.22M 0.04%
+57,715
134
$1.18M 0.04%
39,790
-2,988
135
$1.08M 0.04%
39,751
+15,096
136
$1.01M 0.04%
+28,349
137
$967K 0.04%
39,507
138
$900K 0.03%
155,400
-281,880
139
$815K 0.03%
+31,472
140
$699K 0.03%
20,524
-5,155
141
$673K 0.02%
13,044
-41,880
142
$667K 0.02%
22,380
143
$664K 0.02%
+31,893
144
$635K 0.02%
47,213
+13,104
145
$633K 0.02%
30,899
146
$612K 0.02%
60,598
147
$564K 0.02%
5,704
148
$527K 0.02%
+30,865
149
$524K 0.02%
42,980
+24,255
150
$524K 0.02%
+25,217
4 5
6
7 8