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
$2.01B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1 +$29.6M
2 +$24M
3 +$11.1M
4
PRGS icon
Progress Software
PRGS
+$8.22M
5
AOS icon
A.O. Smith
AOS
+$8.03M

Top Sells

1 +$31.6M
2 +$18.4M
3 +$15.6M
4
NTAP icon
NetApp
NTAP
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.7M

Sector Composition

1 Financials 20.77%
2 Technology 20.24%
3 Industrials 16.12%
4 Healthcare 16.09%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$897K 0.04%
12,482
127
$816K 0.04%
24,563
+3,933
128
$798K 0.04%
95,552
-1,569
129
$649K 0.03%
763
130
$461K 0.02%
3,720
131
$445K 0.02%
7,676
-42,300
132
$432K 0.02%
5,634
-10,573
133
$419K 0.02%
5,427
+53
134
$386K 0.02%
56,148
+7,209
135
$385K 0.02%
5,256
-723
136
$376K 0.02%
15,120
-8,635
137
$365K 0.02%
10,618
+909
138
$355K 0.02%
16,105
-2,216
139
$330K 0.02%
1,919
-264
140
$321K 0.02%
11,492
-1,584
141
$307K 0.02%
10,385
-1,429
142
$307K 0.02%
9,552
-1,314
143
$285K 0.01%
9,362
-1,288
144
$283K 0.01%
17,372
-2,390
145
$280K 0.01%
4,400
-605
146
$270K 0.01%
15,164
-2,090
147
$263K 0.01%
11,478
+3,328
148
$260K 0.01%
11,554
-1,590
149
$258K 0.01%
3,803
-524
150
$255K 0.01%
44,868
+22,397