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
$2.01B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.85M
3
+$2.46M
4
TBI
Trueblue
TBI
+$2.02M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M

Top Sells

1
+$16.9M
2
+$11.9M
3
+$11.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.3M
5
AGO icon
Assured Guaranty
AGO
+$8.57M

Sector Composition

1 Technology 20.92%
2 Healthcare 17.91%
3 Financials 16.1%
4 Industrials 13.33%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.06%
8,896
-2,070
127
$1.1M 0.05%
3,751
-590
128
$1.1M 0.05%
22,756
+297
129
$1.04M 0.05%
10,023
-961
130
$1.01M 0.05%
7,726
-870
131
$1.01M 0.05%
16,646
+1,669
132
$952K 0.05%
38,622
-1,900
133
$928K 0.05%
4,421
134
$922K 0.05%
24,809
-1,135
135
$903K 0.05%
32,078
-564
136
$900K 0.04%
15,133
+2,972
137
$856K 0.04%
14,350
+4,937
138
$831K 0.04%
33,738
139
$809K 0.04%
31,054
-418
140
$742K 0.04%
21,258
-3,216
141
$726K 0.04%
2,255
142
$661K 0.03%
67,681
+26,651
143
$641K 0.03%
29,605
+4,634
144
$621K 0.03%
4,294
145
$619K 0.03%
10,718
-558
146
$597K 0.03%
95,949
+26,476
147
$573K 0.03%
20,937
+4,655
148
$573K 0.03%
39,015
+6,662
149
$572K 0.03%
9,448
150
$531K 0.03%
17,690
-905
4 5
6
7 8