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
$2.21B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$46.2M
2 +$43.4M
3 +$34.4M
4
CI icon
Cigna
CI
+$29.1M
5
ELV icon
Elevance Health
ELV
+$11.3M

Top Sells

1 +$42M
2 +$38M
3 +$30.1M
4
WBD icon
Warner Bros
WBD
+$25.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.8M

Sector Composition

1 Technology 20.74%
2 Industrials 17.72%
3 Financials 17.71%
4 Healthcare 17.18%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$461K 0.02%
7,806
+130
127
$447K 0.02%
5,680
+46
128
$435K 0.02%
5,482
+55
129
$424K 0.02%
15,120
130
$422K 0.02%
3,720
131
$422K 0.02%
4,162
-1,094
132
$415K 0.02%
+17,053
133
$412K 0.02%
9,552
134
$404K 0.02%
17,668
+6,190
135
$401K 0.02%
15,164
136
$384K 0.02%
5,736
+2,112
137
$376K 0.02%
58,408
+13,540
138
$374K 0.02%
4,624
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139
$368K 0.02%
+13,374
140
$336K 0.02%
1,919
141
$335K 0.02%
40,122
+14,422
142
$331K 0.02%
11,492
143
$327K 0.01%
+12,322
144
$326K 0.01%
17,372
145
$321K 0.01%
+11,988
146
$311K 0.01%
+19,098
147
$303K 0.01%
26,092
+8,756
148
$295K 0.01%
14,100
149
$286K 0.01%
3,638
150
$272K 0.01%
5,665