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
$2.72B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$11.9M
3
+$10.4M
4
CTXS
Citrix Systems Inc
CTXS
+$7.8M
5
TT icon
Trane Technologies
TT
+$5.02M

Top Sells

1
+$31.6M
2
+$29M
3
+$10M
4
NOC icon
Northrop Grumman
NOC
+$8.63M
5
CVS icon
CVS Health
CVS
+$6.38M

Sector Composition

1 Financials 25.39%
2 Technology 18.04%
3 Healthcare 14.3%
4 Industrials 11.97%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$496K 0.02%
16,246
152
$480K 0.02%
7,126
153
$479K 0.02%
6,512
154
$464K 0.02%
35,595
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155
$456K 0.02%
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156
$435K 0.02%
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157
$423K 0.02%
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158
$380K 0.01%
3,408
159
$346K 0.01%
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160
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161
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162
$309K 0.01%
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163
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164
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165
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166
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167
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$274K 0.01%
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169
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170
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171
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172
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173
$221K 0.01%
8,754
174
$212K 0.01%
1,208
175
$209K 0.01%
1,803
-2,492
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7
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