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
$1.48B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.8M
3
+$9.99M
4
TT icon
Trane Technologies
TT
+$6.69M
5
COF icon
Capital One
COF
+$6.54M

Top Sells

1
+$22.9M
2
+$20M
3
+$13.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12M
5
SWKS icon
Skyworks Solutions
SWKS
+$11.6M

Sector Composition

1 Technology 21.74%
2 Healthcare 17.94%
3 Financials 15.72%
4 Industrials 13.6%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$717K 0.05%
6,260
-11,914
127
$698K 0.05%
+9,311
128
$634K 0.04%
4,313
-909
129
$593K 0.04%
18,113
-3,007
130
$575K 0.04%
+18,729
131
$566K 0.04%
27,422
-4,555
132
$545K 0.04%
39,868
-6,621
133
$541K 0.04%
36,430
-6,050
134
$533K 0.04%
+36,857
135
$529K 0.04%
+28,027
136
$529K 0.04%
7,996
-1,328
137
$514K 0.03%
+44,347
138
$500K 0.03%
+36,393
139
$490K 0.03%
+59,901
140
$482K 0.03%
+17,620
141
$481K 0.03%
+20,483
142
$439K 0.03%
+6,220
143
$388K 0.03%
34,378
-4,999
144
$362K 0.02%
+23,516
145
$353K 0.02%
+23,125
146
$353K 0.02%
16,591
147
$342K 0.02%
16,080
-2,338
148
$329K 0.02%
6,688
-973
149
$319K 0.02%
25,918
+569
150
$318K 0.02%
14,384
+2,673
4 5
6
7 8