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
$2.71B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$32.8M
3
+$30.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$28.3M
5
DFS
Discover Financial Services
DFS
+$23.4M

Top Sells

1
+$91.7M
2
+$47.7M
3
+$34.4M
4
C icon
Citigroup
C
+$32.8M
5
CHRW icon
C.H. Robinson
CHRW
+$25.7M

Sector Composition

1 Technology 20.27%
2 Financials 19.93%
3 Healthcare 15.83%
4 Industrials 11.57%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.05%
+64,907
127
$1.39M 0.05%
32,419
-14,105
128
$1.37M 0.05%
5,158
-9,010
129
$1.36M 0.05%
23,212
-17,685
130
$1.36M 0.05%
57,196
-77,573
131
$1.31M 0.05%
+49,310
132
$1.23M 0.05%
27,249
-16,040
133
$1.22M 0.04%
57,715
134
$1.2M 0.04%
10,409
135
$1.12M 0.04%
39,751
136
$1.11M 0.04%
4,999
-18,568
137
$1.07M 0.04%
37,421
-2,086
138
$857K 0.03%
27,295
-12,495
139
$821K 0.03%
37,903
+15,519
140
$817K 0.03%
31,472
141
$747K 0.03%
65,246
+32,166
142
$726K 0.03%
61,782
+19,344
143
$701K 0.03%
3,299
-4,704
144
$700K 0.03%
+24,282
145
$675K 0.02%
170,842
146
$662K 0.02%
12,199
-60,660
147
$661K 0.02%
31,893
148
$648K 0.02%
+29,953
149
$616K 0.02%
249,464
+56,162
150
$610K 0.02%
30,899
4 5
6
7 8