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
$3.3B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$25.7M
3
+$21.3M
4
UNP icon
Union Pacific
UNP
+$20.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$16.2M

Top Sells

1
+$59.9M
2
+$46.7M
3
+$36.6M
4
ADEA icon
Adeia
ADEA
+$21.7M
5
UNH icon
UnitedHealth
UNH
+$21.4M

Sector Composition

1 Financials 23.59%
2 Technology 19.2%
3 Industrials 13.95%
4 Healthcare 12.03%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$898K 0.03%
4,375
+1,023
152
$886K 0.03%
22,448
+14,373
153
$872K 0.03%
8,765
154
$750K 0.02%
6,204
-340
155
$743K 0.02%
5,676
156
$733K 0.02%
15,280
-1,430
157
$695K 0.02%
62,910
+355
158
$642K 0.02%
41,400
159
$638K 0.02%
47,013
+10,982
160
$611K 0.02%
52,078
-3,190
161
$557K 0.02%
13,300
-300
162
$548K 0.02%
19,789
-645
163
$544K 0.02%
4,593
-398
164
$482K 0.01%
4,175
-50
165
$453K 0.01%
4,808
166
$448K 0.01%
6,700
-50
167
$439K 0.01%
4,294
168
$360K 0.01%
12,396
-600
169
$350K 0.01%
11,528
170
$341K 0.01%
14,000
171
$340K 0.01%
4,532
172
$334K 0.01%
6,370
173
$332K 0.01%
9,400
174
$319K 0.01%
12,673
-1,749
175
$319K 0.01%
8,928
5 6
7
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