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
$3.21B
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.37M
3
+$5.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.87M
5
CHRW icon
C.H. Robinson
CHRW
+$5.22M

Top Sells

1
+$26.6M
2
+$15.7M
3
+$15.1M
4
AIG icon
American International
AIG
+$14.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$8.2M

Sector Composition

1 Financials 23.89%
2 Technology 18.03%
3 Industrials 14.08%
4 Healthcare 12.6%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$966K 0.03%
37,198
-2,040
152
$955K 0.03%
25,458
+3,010
153
$942K 0.03%
27,679
-300
154
$918K 0.03%
6,148
-56
155
$864K 0.03%
38,927
-4,848
156
$821K 0.03%
5,676
157
$781K 0.02%
+44,768
158
$778K 0.02%
59,868
+7,790
159
$766K 0.02%
+9,243
160
$710K 0.02%
15,213
-67
161
$694K 0.02%
+108,930
162
$690K 0.02%
52,773
-10,137
163
$597K 0.02%
+47,302
164
$596K 0.02%
13,300
165
$579K 0.02%
41,073
-5,940
166
$578K 0.02%
4,593
167
$572K 0.02%
33,476
-7,924
168
$554K 0.02%
+50,681
169
$552K 0.02%
4,175
170
$538K 0.02%
+2,639
171
$515K 0.02%
6,700
172
$506K 0.02%
+12,464
173
$483K 0.02%
+17,350
174
$451K 0.01%
4,294
175
$449K 0.01%
+19,731
5 6
7
8 9