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
$1.98B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.1M
3
+$15.4M
4
EXPE icon
Expedia Group
EXPE
+$13.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.91M

Top Sells

1
+$18.5M
2
+$14.6M
3
+$14.6M
4
BKU icon
Bankunited
BKU
+$14.4M
5
WDC icon
Western Digital
WDC
+$13M

Sector Composition

1 Technology 21.02%
2 Healthcare 17.47%
3 Financials 15.51%
4 Industrials 12.98%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$835K 0.04%
+33,738
127
$831K 0.04%
+4,421
128
$823K 0.04%
31,472
129
$735K 0.04%
24,474
130
$715K 0.04%
40,522
+11,295
131
$670K 0.03%
22,532
132
$669K 0.03%
2,255
-697
133
$659K 0.03%
57,320
134
$654K 0.03%
+12,161
135
$648K 0.03%
32,986
136
$609K 0.03%
11,276
137
$560K 0.03%
4,294
138
$550K 0.03%
9,448
139
$547K 0.03%
14,456
140
$527K 0.03%
9,413
-452
141
$524K 0.03%
18,595
+4,458
142
$515K 0.03%
22,802
143
$505K 0.03%
24,971
144
$497K 0.03%
9,107
145
$491K 0.02%
44,781
+18,808
146
$486K 0.02%
157,937
147
$474K 0.02%
9,400
148
$469K 0.02%
5,465
149
$469K 0.02%
32,353
+9,811
150
$459K 0.02%
21,602
4 5
6
7 8