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
$1.86B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$7.71M
3
+$7.3M
4
CVS icon
CVS Health
CVS
+$6.84M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$5.22M

Top Sells

1
+$24.6M
2
+$6.34M
3
+$5.56M
4
AZO icon
AutoZone
AZO
+$5.25M
5
EME icon
Emcor
EME
+$4.42M

Sector Composition

1 Technology 20.68%
2 Financials 20.27%
3 Healthcare 15.84%
4 Industrials 13.92%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.02%
67,781
-4,684
152
$347K 0.02%
+4,424
153
$345K 0.02%
+42,789
154
$320K 0.02%
3,134
-216
155
$318K 0.02%
20,264
-1,400
156
$298K 0.02%
26,195
-1,801
157
$289K 0.02%
10,027
-693
158
$289K 0.02%
23,518
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159
$275K 0.01%
27,862
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160
$270K 0.01%
9,479
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161
$269K 0.01%
5,298
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162
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1,165
163
$256K 0.01%
10,610
164
$256K 0.01%
22,487
-3,146
165
$250K 0.01%
14,686
-1,016
166
$248K 0.01%
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167
$240K 0.01%
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168
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169
$235K 0.01%
15,797
-1,090
170
$229K 0.01%
12,163
-12,318
171
$228K 0.01%
1,500
172
$221K 0.01%
+5,896
173
$214K 0.01%
+3,734
174
$186K 0.01%
+15,821
175
$162K 0.01%
19,931
-682,130
4 5 6
7
8