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
$1.52B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$15.1M
4
DFS
Discover Financial Services
DFS
+$8.92M
5
CW icon
Curtiss-Wright
CW
+$6.82M

Top Sells

1
+$23.2M
2
+$7.08M
3
+$6.53M
4
MSFT icon
Microsoft
MSFT
+$6.2M
5
TT icon
Trane Technologies
TT
+$5.86M

Sector Composition

1 Technology 18.27%
2 Financials 17.69%
3 Healthcare 16.7%
4 Industrials 15.56%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$845K 0.06%
494
-53
127
$844K 0.06%
+19,745
128
$837K 0.06%
12,224
+2,913
129
$809K 0.05%
25,790
-19,365
130
$793K 0.05%
83,567
-60,164
131
$775K 0.05%
+10,575
132
$714K 0.05%
+11,229
133
$711K 0.05%
4,723
+410
134
$644K 0.04%
10,184
135
$644K 0.04%
+6,533
136
$630K 0.04%
+12,455
137
$600K 0.04%
5,662
-598
138
$597K 0.04%
+10,056
139
$584K 0.04%
+23,533
140
$556K 0.04%
26,584
-2,809
141
$363K 0.02%
1,023
142
$363K 0.02%
27,664
-6,714
143
$352K 0.02%
16,591
144
$340K 0.02%
60,357
+28,717
145
$330K 0.02%
4,167
146
$298K 0.02%
12,938
-3,142
147
$298K 0.02%
3,601
+19
148
$297K 0.02%
+1,725
149
$281K 0.02%
30,762
-1,661
150
$280K 0.02%
11,475
4 5
6
7 8