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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$5.26M
4
ELV icon
Elevance Health
ELV
+$3.38M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.09M

Top Sells

1
+$20.5M
2
+$16.5M
3
+$13.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.9M
5
TT icon
Trane Technologies
TT
+$12.4M

Sector Composition

1 Technology 20.35%
2 Healthcare 17.58%
3 Financials 17.07%
4 Industrials 12.73%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.06%
16,190
-5,134
127
$1.13M 0.06%
27,419
-22,403
128
$1.13M 0.06%
102,215
+6,715
129
$1.11M 0.05%
4,544
-591
130
$1.04M 0.05%
+22,459
131
$976K 0.05%
33,821
132
$974K 0.05%
30,668
-1,345
133
$962K 0.05%
15,783
-1,007
134
$865K 0.04%
2,952
-78
135
$822K 0.04%
31,472
136
$807K 0.04%
13,127
137
$704K 0.03%
+22,532
138
$679K 0.03%
57,320
-4,462
139
$669K 0.03%
24,474
-3,339
140
$648K 0.03%
14,814
+2,718
141
$607K 0.03%
4,729
-208
142
$600K 0.03%
4,294
143
$551K 0.03%
9,865
+748
144
$548K 0.03%
32,986
+8,715
145
$547K 0.03%
11,276
-921
146
$527K 0.03%
29,227
-2,248
147
$512K 0.03%
24,971
-2,039
148
$507K 0.02%
14,456
-1,177
149
$506K 0.02%
9,107
-743
150
$497K 0.02%
1,880
4 5
6
7 8