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
$1.52B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$15.1M
4
DFS
Discover Financial Services
DFS
+$8.92M
5
CW icon
Curtiss-Wright
CW
+$6.82M

Top Sells

1
+$23.2M
2
+$7.08M
3
+$6.53M
4
MSFT icon
Microsoft
MSFT
+$6.2M
5
TT icon
Trane Technologies
TT
+$5.86M

Sector Composition

1 Technology 18.27%
2 Financials 17.69%
3 Healthcare 16.7%
4 Industrials 15.56%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.02%
17,610
-1,236
152
$272K 0.02%
3,411
+177
153
$267K 0.02%
858
-22
154
$263K 0.02%
8,964
-2,175
155
$262K 0.02%
21,360
-4,558
156
$261K 0.02%
45,552
-11,054
157
$260K 0.02%
10,479
-2,544
158
$253K 0.02%
+11,710
159
$252K 0.02%
12,437
+1,573
160
$245K 0.02%
14,030
+1,445
161
$241K 0.02%
1,532
-528
162
$237K 0.02%
23,958
+326
163
$232K 0.02%
11,575
-2,809
164
$230K 0.02%
77,523
+32,015
165
$220K 0.01%
19,042
-4,622
166
$219K 0.01%
11,866
+1,464
167
$218K 0.01%
4,400
-2,390
168
$213K 0.01%
7,571
-1,837
169
$212K 0.01%
+7,715
170
$209K 0.01%
6,821
-1,655
171
$208K 0.01%
+1,500
172
$205K 0.01%
5,382
-1,306
173
$197K 0.01%
22,023
+10,237
174
$193K 0.01%
13,406
-3,253
175
$193K 0.01%
15,162
-10,648
5 6
7
8 9