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
$1.48B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.8M
3
+$9.99M
4
TT icon
Trane Technologies
TT
+$6.69M
5
COF icon
Capital One
COF
+$6.54M

Top Sells

1
+$22.9M
2
+$20M
3
+$13.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12M
5
SWKS icon
Skyworks Solutions
SWKS
+$11.6M

Sector Composition

1 Technology 21.74%
2 Healthcare 17.94%
3 Financials 15.72%
4 Industrials 13.6%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.02%
+22,733
152
$314K 0.02%
32,423
-777
153
$310K 0.02%
1,023
154
$310K 0.02%
18,846
+343
155
$307K 0.02%
4,167
156
$296K 0.02%
3,582
+24
157
$294K 0.02%
23,632
-3,436
158
$291K 0.02%
11,475
-134
159
$290K 0.02%
59,399
-8,639
160
$287K 0.02%
3,234
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161
$283K 0.02%
23,664
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162
$283K 0.02%
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163
$278K 0.02%
9,408
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164
$268K 0.02%
+13,023
165
$265K 0.02%
11,139
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166
$263K 0.02%
10,275
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167
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880
168
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10,864
-1,580
169
$252K 0.02%
8,476
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170
$250K 0.02%
20,036
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171
$249K 0.02%
16,968
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172
$247K 0.02%
+2,060
173
$243K 0.02%
9,459
-21,066
174
$237K 0.02%
6,071
-3,537
175
$233K 0.02%
+6,790
5 6
7
8 9