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
$1.98B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.1M
3
+$15.4M
4
EXPE icon
Expedia Group
EXPE
+$13.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.91M

Top Sells

1
+$18.5M
2
+$14.6M
3
+$14.6M
4
BKU icon
Bankunited
BKU
+$14.4M
5
WDC icon
Western Digital
WDC
+$13M

Sector Composition

1 Technology 21.02%
2 Healthcare 17.47%
3 Financials 15.51%
4 Industrials 12.98%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$451K 0.02%
21,478
152
$445K 0.02%
1,546
-334
153
$440K 0.02%
26,922
154
$435K 0.02%
141,074
+70,927
155
$429K 0.02%
2,656
-150
156
$428K 0.02%
+22,656
157
$420K 0.02%
11,693
158
$419K 0.02%
38,520
159
$417K 0.02%
14,597
160
$417K 0.02%
13,495
161
$410K 0.02%
29,288
162
$403K 0.02%
17,810
+6,678
163
$398K 0.02%
26,917
164
$389K 0.02%
+41,030
165
$374K 0.02%
+39,790
166
$366K 0.02%
2,941
+51
167
$365K 0.02%
8,987
168
$364K 0.02%
+16,282
169
$353K 0.02%
17,101
-2,160
170
$342K 0.02%
3,572
171
$340K 0.02%
69,473
-39,028
172
$335K 0.02%
19,361
173
$332K 0.02%
34,825
174
$330K 0.02%
30,848
+14,421
175
$313K 0.02%
6,174
+105
5 6
7
8 9