SCP

Seizert Capital Partners Portfolio holdings

AUM $2.37B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$40.8M
3
+$13.6M
4
GS icon
Goldman Sachs
GS
+$12.8M
5
PFE icon
Pfizer
PFE
+$9.11M

Top Sells

1
+$35.4M
2
+$23.7M
3
+$21.7M
4
GEN icon
Gen Digital
GEN
+$21.5M
5
AGNC icon
AGNC Investment
AGNC
+$16.2M

Sector Composition

1 Financials 23.27%
2 Technology 19.75%
3 Industrials 15.11%
4 Communication Services 11.84%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$970K 0.03%
27,152
-527
152
$889K 0.03%
5,835
-313
153
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49,812
+16,336
154
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9,369
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155
$770K 0.03%
18,900
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156
$711K 0.02%
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157
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5,501
-175
158
$641K 0.02%
298,313
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159
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4,593
160
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22,703
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161
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37,288
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162
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4,175
163
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41,073
164
$551K 0.02%
12,203
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165
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166
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167
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168
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169
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38,502
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170
$478K 0.02%
27,490
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171
$473K 0.02%
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172
$471K 0.02%
+56,121
173
$470K 0.02%
19,881
+150
174
$460K 0.02%
51,081
+400
175
$457K 0.02%
+5,593
5 6
7
8 9