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
$1.86B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$7.71M
3
+$7.3M
4
CVS icon
CVS Health
CVS
+$6.84M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$5.22M

Top Sells

1
+$24.6M
2
+$6.34M
3
+$5.56M
4
AZO icon
AutoZone
AZO
+$5.25M
5
EME icon
Emcor
EME
+$4.42M

Sector Composition

1 Technology 20.68%
2 Financials 20.27%
3 Healthcare 15.84%
4 Industrials 13.92%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$555K 0.03%
1,670
-434
127
$552K 0.03%
21,048
-1,141
128
$551K 0.03%
5,912
-357
129
$509K 0.03%
11,703
-809
130
$505K 0.03%
38,098
+8,402
131
$490K 0.03%
8,352
-577
132
$461K 0.02%
18,775
-1,297
133
$450K 0.02%
27,766
-1,666
134
$439K 0.02%
+11,813
135
$438K 0.02%
813
136
$435K 0.02%
+22,397
137
$429K 0.02%
3,720
138
$426K 0.02%
23,864
-1,633
139
– –
-5,498
140
$417K 0.02%
28,373
-1,958
141
$409K 0.02%
15,231
-1,052
142
$403K 0.02%
17,413
-1,203
143
$399K 0.02%
26,305
+10,824
144
$398K 0.02%
16,101
-1,113
145
$379K 0.02%
64,818
-7,284
146
$377K 0.02%
+22,346
147
$369K 0.02%
24,774
-4,628
148
$368K 0.02%
40,300
+12,174
149
$361K 0.02%
32,866
+5,002
150
$355K 0.02%
66,314
-29,871
4 5
6
7 8