SCP

Seizert Capital Partners Portfolio holdings

AUM $2.31B
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.4M
3
+$5.32M
4
ELV icon
Elevance Health
ELV
+$3.5M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.09M

Top Sells

1
+$19.6M
2
+$16.2M
3
+$13.3M
4
TT icon
Trane Technologies
TT
+$13.1M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.8M

Sector Composition

1 Technology 20.35%
2 Healthcare 17.58%
3 Financials 17.07%
4 Industrials 12.73%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$484K 0.02%
9,448
152
$479K 0.02%
22,802
-1,862
153
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157,937
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154
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155
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21,602
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156
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14,597
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157
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158
$448K 0.02%
26,922
-2,194
159
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160
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161
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162
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169
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170
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171
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49,461
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172
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1,659
173
$342K 0.02%
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-291
174
$340K 0.02%
+70,147
175
$337K 0.02%
29,866
+9,029
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