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
$2.18B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17.4M
3
+$15M
4
TKR icon
Timken Company
TKR
+$12.7M
5
ALSN icon
Allison Transmission
ALSN
+$12.3M

Top Sells

1
+$26.2M
2
+$15.4M
3
+$15.2M
4
ANET icon
Arista Networks
ANET
+$10.3M
5
ACI icon
Albertsons Companies
ACI
+$9.29M

Sector Composition

1 Financials 22.37%
2 Technology 16.08%
3 Healthcare 15.79%
4 Industrials 15.21%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$969K 0.04%
59,195
+3,761
127
$968K 0.04%
10,430
-509
128
$966K 0.04%
134,608
-6,627
129
$958K 0.04%
7,199
130
$918K 0.04%
5,026
-246
131
$913K 0.04%
107,078
-4,614
132
$902K 0.04%
38,614
-1,886
133
$897K 0.04%
9,030
-441
134
$894K 0.04%
4,156
-203
135
$879K 0.04%
17,838
-871
136
$867K 0.04%
33,148
+4,755
137
$862K 0.04%
46,759
-2,302
138
$833K 0.04%
59,050
+15,129
139
$829K 0.04%
26,513
+6,153
140
$828K 0.04%
156,175
+62,345
141
$818K 0.04%
46,583
-2,275
142
$817K 0.04%
23,050
-1,135
143
$814K 0.04%
115,106
+45,692
144
$799K 0.04%
31,874
-1,570
145
$788K 0.04%
36,784
+6,749
146
$779K 0.04%
8,551
-11,818
147
$744K 0.03%
46,431
-2,050
148
$740K 0.03%
32,663
-1,361
149
$736K 0.03%
54,550
+5,772
150
$730K 0.03%
59,341
-2,921
4 5
6
7 8