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
$2.23B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.6M
3
+$16.1M
4
BIIB icon
Biogen
BIIB
+$15.1M
5
MCK icon
McKesson
MCK
+$10.3M

Top Sells

1
+$28.2M
2
+$27.8M
3
+$24.2M
4
RF icon
Regions Financial
RF
+$17.4M
5
CMI icon
Cummins
CMI
+$15M

Sector Composition

1 Technology 20.52%
2 Financials 18.23%
3 Healthcare 16.05%
4 Industrials 12.78%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.06%
+35,777
127
$1.23M 0.05%
57,715
128
$1.2M 0.05%
+71,146
129
$1.16M 0.05%
22,923
-134
130
$1.15M 0.05%
+31,216
131
$1.09M 0.05%
49,874
-4,174
132
$1.07M 0.05%
+22,158
133
$1.06M 0.05%
32,013
-189
134
$1.04M 0.05%
95,500
135
$1.02M 0.05%
26,909
-158
136
$1.01M 0.05%
+16,790
137
$984K 0.04%
33,821
-586
138
$856K 0.04%
3,030
-22,177
139
$820K 0.04%
31,472
140
$767K 0.03%
27,813
+1,388
141
$731K 0.03%
+13,127
142
$685K 0.03%
61,782
143
$671K 0.03%
31,893
144
$630K 0.03%
4,937
-29
145
$593K 0.03%
24,282
146
$593K 0.03%
31,475
147
$579K 0.03%
21,130
-8,788
148
$577K 0.03%
15,866
149
$577K 0.03%
12,197
150
$561K 0.03%
27,010
4 5
6
7 8