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
$1.89B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.1M
3
+$7.17M
4
EXPE icon
Expedia Group
EXPE
+$6.99M
5
MSGE icon
Madison Square Garden
MSGE
+$6.46M

Top Sells

1
+$26M
2
+$16M
3
+$11.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.55M
5
SPHR icon
Sphere Entertainment
SPHR
+$7.69M

Sector Composition

1 Technology 20.51%
2 Financials 19.89%
3 Healthcare 16.52%
4 Industrials 14.14%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.02%
9,284
+3,388
152
$307K 0.02%
12,184
+2,157
153
$286K 0.02%
23,339
-2,856
154
$283K 0.02%
19,899
-2,447
155
$281K 0.01%
2,791
-343
156
$277K 0.01%
29,269
-3,597
157
$263K 0.01%
+17,045
158
$261K 0.01%
38,106
-4,683
159
$259K 0.01%
59,055
-7,259
160
$228K 0.01%
14,068
-1,729
161
$226K 0.01%
941
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162
$226K 0.01%
4,721
-577
163
$223K 0.01%
24,826
-3,036
164
$219K 0.01%
1,500
165
$213K 0.01%
13,085
-1,601
166
$205K 0.01%
5,105
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167
$204K 0.01%
10,831
-1,332
168
$166K 0.01%
+31,645
169
$110K 0.01%
12,115
-11,403
170
– –
-19,931
171
– –
-23,864
172
– –
-15,821
173
– –
-3,734
174
– –
-49,552
175
– –
-149,407
4 5 6
7
8