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
$2.69B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$38.3M
3
+$33.6M
4
ELV icon
Elevance Health
ELV
+$10.6M
5
WDC icon
Western Digital
WDC
+$10.4M

Top Sells

1
+$41.5M
2
+$36.8M
3
+$22M
4
NVDA icon
NVIDIA
NVDA
+$19.1M
5
NTAP icon
NetApp
NTAP
+$15.6M

Sector Composition

1 Financials 24.2%
2 Technology 20.79%
3 Industrials 14.5%
4 Healthcare 14.27%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$581K 0.02%
13,245
-260
152
$581K 0.02%
6,613
-600
153
$562K 0.02%
6,500
-200
154
$556K 0.02%
40,553
-4,029
155
$528K 0.02%
4,100
-75
156
$519K 0.02%
11,756
-140
157
$519K 0.02%
26,423
-10,400
158
$479K 0.02%
5,593
159
$469K 0.02%
32,132
-12,612
160
$445K 0.02%
+17,006
161
$441K 0.02%
+18,319
162
$439K 0.02%
8,549
+1,604
163
$430K 0.02%
6,870
164
$428K 0.02%
14,000
165
$424K 0.02%
11,796
-600
166
$418K 0.02%
12,183
167
$415K 0.02%
30,787
-2,586
168
$413K 0.02%
6,282
+1,197
169
$407K 0.02%
19,502
-1,698
170
$404K 0.02%
100,946
+25,205
171
$404K 0.02%
22,681
+4,944
172
$404K 0.02%
16,357
-1,620
173
$399K 0.01%
4,294
174
$395K 0.01%
9,400
175
$393K 0.01%
7,546
-720
5 6
7
8 9