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
$2.77B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.21M
3
+$8.11M
4
SJM icon
J.M. Smucker
SJM
+$5.96M
5
FFIV icon
F5
FFIV
+$4.07M

Top Sells

1
+$34.1M
2
+$8.51M
3
+$8.09M
4
PH icon
Parker-Hannifin
PH
+$5.48M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.27M

Sector Composition

1 Financials 25.08%
2 Technology 17.68%
3 Healthcare 14.77%
4 Industrials 12.52%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$579K 0.02%
14,433
+709
152
$556K 0.02%
4,295
-89
153
$551K 0.02%
22,118
+3,484
154
$516K 0.02%
5,593
155
$512K 0.02%
26,268
+1,222
156
$493K 0.02%
8,845
-860
157
$491K 0.02%
31,146
+359
158
$479K 0.02%
45,414
+2,232
159
$475K 0.02%
46,409
+22,789
160
$474K 0.02%
5,342
161
$471K 0.02%
6,512
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162
$456K 0.02%
4,294
163
$456K 0.02%
3,607
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164
$451K 0.02%
16,246
-14,929
165
$451K 0.02%
106,213
+39,975
166
$450K 0.02%
7,126
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167
$446K 0.02%
11,683
168
$432K 0.02%
33,321
+1,637
169
$405K 0.01%
10,436
170
$403K 0.01%
+19,090
171
$398K 0.01%
9,225
-350
172
$394K 0.01%
3,408
173
$373K 0.01%
24,145
+75
174
$368K 0.01%
2,400
175
$367K 0.01%
14,776
+726
5 6
7
8 9