SCP
Seizert Capital Partners Portfolio holdings
AUM $2.18B
This Quarter Return
+0.05%
1 Year Return
+9.98%
3 Year Return
+37.75%
5 Year Return
+169.49%
10 Year Return
+234.4%
AUM
$2.18B
AUM Growth
-$33.5M (-2%)
Cap. Flow
-$6.46M
Cap. Flow % of AUM
-0.3%
Top 10 Holdings %Top 10 Hldgs %
29.36%
Holding
178
New
18
Increased
42
Reduced
66
Closed
22
Top Buys
| 1 | $42.2M | |
| 2 | $39.2M | |
| 3 | $25.2M | |
| 4 | $18.8M | |
| 5 | $18M |
Top Sells
| 1 | $35.1M | |
| 2 | $35.1M | |
| 3 | $35M | |
| 4 | $33.4M | |
| 5 | $11.7M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 20.16% |
| 3 | Healthcare | 19.63% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 8.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $223K | 0.01% | +331 | New | +$223K | |||
| $217K | 0.01% | 16,385 | – | – | |||
| $212K | 0.01% | 16,045 | – | – | |||
| $197K | 0.01% | 36,409 | – | – | |||
| $169K | 0.01% | 40,276 | – | – | |||
| $136K | 0.01% | 14,883 | – | – | |||
| – | – | -1,679 | Closed | -$230K | |||
| – | – | -46,851 | Closed | -$5.3M | |||
| – | – | -3,532 | Closed | -$291K | |||
| – | – | -33,431 | Closed | -$2.84M | |||
| – | – | -74,277 | Closed | -$3.68M | |||
| – | – | -40,324 | Closed | -$4.02M | |||
| – | – | -98,495 | Closed | -$35M | |||
| – | – | -51,296 | Closed | -$3.22M | |||
| – | – | -53,611 | Closed | -$3.62M | |||
| – | – | -98,472 | Closed | -$4.39M | |||
| – | – | -250,627 | Closed | -$4.19M | |||
| – | – | -5,542 | Closed | -$1.03M | |||
| – | – | -10,683 | Closed | -$1.38M | |||
| – | – | -18,482 | Closed | -$658K | |||
| – | – | -3,384 | Closed | -$253K | |||
| – | – | -28,233 | Closed | -$3.23M | |||
| – | – | -59,278 | Closed | -$1.6M | |||
| – | – | -7,615 | Closed | -$236K | |||
| – | – | -377,048 | Closed | -$33.4M |
