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
$1.97B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.1M
3
+$10.7M
4
FOXA icon
Fox Class A
FOXA
+$9.63M
5
COF icon
Capital One
COF
+$8.79M

Top Sells

1
+$50.7M
2
+$22.6M
3
+$13.1M
4
MSGE icon
Madison Square Garden
MSGE
+$12.5M
5
BAC icon
Bank of America
BAC
+$7.54M

Sector Composition

1 Financials 19.96%
2 Technology 19.51%
3 Healthcare 16.12%
4 Industrials 15.17%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.01%
+11,814
152
$289K 0.01%
7,259
-2,025
153
$288K 0.01%
22,891
-6,378
154
$287K 0.01%
+8,815
155
$287K 0.01%
47,205
-13,175
156
$286K 0.01%
+10,866
157
$280K 0.01%
8,228
-2,292
158
$280K 0.01%
+5,979
159
$276K 0.01%
5,005
-1,395
160
$261K 0.01%
42,628
+10,983
161
$248K 0.01%
+567
162
$240K 0.01%
574
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163
$237K 0.01%
21,143
+1,272
164
$224K 0.01%
+7,796
165
$220K 0.01%
1,500
166
$219K 0.01%
941
167
$219K 0.01%
3,690
-1,031
168
$218K 0.01%
46,187
-12,868
169
$216K 0.01%
2,183
-608
170
$207K 0.01%
10,227
-2,858
171
$177K 0.01%
15,564
-4,335
172
$173K 0.01%
29,803
-8,303
173
$164K 0.01%
19,403
-5,423
174
$130K 0.01%
+39,905
175
– –
-17,119
4 5 6
7
8