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
$2.1B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$11.4M
3
+$9.48M
4
EBAY icon
eBay
EBAY
+$9.05M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.03M

Top Sells

1
+$40.2M
2
+$23.5M
3
+$15.4M
4
ITT icon
ITT
ITT
+$9.96M
5
UTHR icon
United Therapeutics
UTHR
+$5.18M

Sector Composition

1 Financials 21.62%
2 Technology 17.92%
3 Industrials 15.57%
4 Healthcare 15.42%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.06%
7,194
127
$1.22M 0.06%
21,350
+1,873
128
$1.03M 0.05%
62,262
+31,970
129
$1.03M 0.05%
12,247
+3,344
130
$967K 0.05%
7,199
131
$930K 0.04%
10,939
+6,943
132
$921K 0.04%
5,272
+2,687
133
$910K 0.04%
111,692
+50,491
134
$894K 0.04%
24,071
+12,360
135
$891K 0.04%
49,061
+25,192
136
$871K 0.04%
26,593
+13,655
137
$869K 0.04%
33,444
+17,173
138
$863K 0.04%
40,500
+20,640
139
$857K 0.04%
48,858
+24,900
140
$857K 0.04%
18,709
+9,534
141
$840K 0.04%
55,434
+24,261
142
$837K 0.04%
4,359
+2,238
143
$833K 0.04%
21,130
+12,747
144
$826K 0.04%
+141,235
145
$811K 0.04%
+9,471
146
$809K 0.04%
28,767
+14,771
147
$804K 0.04%
24,185
+12,419
148
$791K 0.04%
48,481
+17,857
149
$783K 0.04%
34,024
+14,902
150
$775K 0.04%
354
4 5
6
7 8