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
$1.97B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.1M
3
+$10.7M
4
FOXA icon
Fox Class A
FOXA
+$9.63M
5
COF icon
Capital One
COF
+$8.79M

Top Sells

1
+$50.7M
2
+$22.6M
3
+$13.1M
4
MSGE icon
Madison Square Garden
MSGE
+$12.5M
5
BAC icon
Bank of America
BAC
+$7.54M

Sector Composition

1 Financials 19.96%
2 Technology 19.51%
3 Healthcare 16.12%
4 Industrials 15.17%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.06%
+6,633
127
$1.05M 0.05%
32,999
-392,748
128
$986K 0.05%
+2,075
129
$788K 0.04%
12,482
130
$504K 0.03%
763
-50
131
$482K 0.02%
26,534
-7,394
132
$440K 0.02%
48,939
-10,178
133
$436K 0.02%
11,650
-1,298
134
$430K 0.02%
9,709
-9,018
135
$413K 0.02%
5,342
+62
136
$406K 0.02%
3,720
137
$364K 0.02%
19,762
-5,507
138
$362K 0.02%
18,321
-5,105
139
$353K 0.02%
13,076
-3,649
140
$347K 0.02%
4,119
-1,141
141
$342K 0.02%
12,127
-3,385
142
$342K 0.02%
12,214
+30
143
$339K 0.02%
28,069
-7,821
144
$338K 0.02%
4,327
-1,207
145
$324K 0.02%
10,608
-2,960
146
$322K 0.02%
8,150
-2,275
147
$319K 0.02%
5,816
-1,624
148
$306K 0.02%
17,254
-4,815
149
$305K 0.02%
15,599
-4,346
150
$294K 0.01%
20,741
-5,785
4 5
6
7 8