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
$2.18B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17.4M
3
+$15M
4
TKR icon
Timken Company
TKR
+$12.7M
5
ALSN icon
Allison Transmission
ALSN
+$12.3M

Top Sells

1
+$26.2M
2
+$15.4M
3
+$15.2M
4
ANET icon
Arista Networks
ANET
+$10.3M
5
ACI icon
Albertsons Companies
ACI
+$9.29M

Sector Composition

1 Financials 22.37%
2 Technology 16.08%
3 Healthcare 15.79%
4 Industrials 15.21%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$709K 0.03%
22,942
-1,129
152
$685K 0.03%
20,138
-992
153
$677K 0.03%
25,097
+6,110
154
$662K 0.03%
8,733
-3,514
155
$654K 0.03%
18,757
-7,836
156
$646K 0.03%
6,104
-300
157
$641K 0.03%
5,929
158
$618K 0.03%
24,364
-1,199
159
$608K 0.03%
39,349
-1,938
160
$607K 0.03%
30,340
-14,508
161
$589K 0.03%
4,144
-47,617
162
$578K 0.03%
5,847
-286
163
$527K 0.02%
43,483
-2,111
164
$513K 0.02%
14,421
-710
165
$512K 0.02%
1,809
-64
166
$503K 0.02%
6,099
-235
167
$484K 0.02%
10,588
-4,458
168
$474K 0.02%
+196,604
169
$465K 0.02%
30,459
-1,366
170
$460K 0.02%
1,023
171
$453K 0.02%
28,414
-1,236
172
$438K 0.02%
13,364
-658
173
$401K 0.02%
54,217
-2,630
174
$398K 0.02%
8,837
-429
175
$388K 0.02%
11,193
-27
5 6
7
8 9