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
$1.77B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.92M
3
+$6.35M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.54M
5
WBD icon
Warner Bros
WBD
+$5.39M

Top Sells

1
+$9.52M
2
+$9.01M
3
+$6.62M
4
EBAY icon
eBay
EBAY
+$5.95M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Financials 22.06%
2 Healthcare 18.12%
3 Technology 18.09%
4 Industrials 13.2%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$496K 0.03%
27,302
-9,482
152
$493K 0.03%
34,425
+11,751
153
$477K 0.03%
13,249
-4,589
154
$467K 0.03%
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+26,578
155
$462K 0.03%
6,215
+31
156
$439K 0.02%
89,528
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157
$436K 0.02%
923
158
$430K 0.02%
23,210
-8,082
159
$407K 0.02%
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160
$399K 0.02%
7,000
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161
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162
$383K 0.02%
18,269
-6,368
163
$381K 0.02%
32,807
-11,437
164
$353K 0.02%
11,873
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165
$350K 0.02%
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-7,817
166
$343K 0.02%
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167
$333K 0.02%
9,632
-3,355
168
$320K 0.02%
3,720
169
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7,670
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170
$313K 0.02%
11,193
171
$303K 0.02%
12,584
-4,381
172
$281K 0.02%
29,216
-10,177
173
$264K 0.01%
1,165
174
$232K 0.01%
12,821
-4,465
175
$231K 0.01%
5,275
5 6
7
8 9