SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$5.53M
2 +$4.56M
3 +$4.36M
4
QCOM icon
Qualcomm
QCOM
+$4.15M
5
RHI icon
Robert Half
RHI
+$4.01M

Top Sells

1 +$6.31M
2 +$5.47M
3 +$5.06M
4
OGN icon
Organon & Co
OGN
+$4.52M
5
CXT icon
Crane NXT
CXT
+$4.01M

Sector Composition

1 Financials 22.66%
2 Technology 18.31%
3 Healthcare 17.74%
4 Industrials 13.63%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$557K 0.03%
23,210
152
$547K 0.03%
118,833
153
$542K 0.03%
34,425
154
$531K 0.03%
34,598
155
$525K 0.03%
+15,902
156
$517K 0.03%
29,199
157
$516K 0.03%
31,122
158
$500K 0.03%
89,528
159
$492K 0.03%
26,765
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160
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24,601
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161
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20,117
-7,185
162
$463K 0.02%
36,687
+19,399
163
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164
$441K 0.02%
29,421
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165
$431K 0.02%
80,795
166
$416K 0.02%
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167
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168
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169
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170
$405K 0.02%
36,813
171
$402K 0.02%
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172
$398K 0.02%
11,873
173
$375K 0.02%
821
-102
174
$361K 0.02%
22,523
175
$357K 0.02%
+48,244