SCP

Seizert Capital Partners Portfolio holdings

AUM $2.37B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.68M
3
+$9.55M
4
MSM icon
MSC Industrial Direct
MSM
+$7.68M
5
MLI icon
Mueller Industries
MLI
+$7.51M

Top Sells

1
+$13M
2
+$12.6M
3
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.61M
5
ATKR icon
Atkore
ATKR
+$6.53M

Sector Composition

1 Financials 20.88%
2 Technology 18.79%
3 Healthcare 15.89%
4 Industrials 15.8%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.01%
12,127
152
$284K 0.01%
9,709
153
$273K 0.01%
20,741
154
$271K 0.01%
17,254
155
$271K 0.01%
+13,144
156
$270K 0.01%
82,856
+42,951
157
$267K 0.01%
66,039
+19,852
158
$265K 0.01%
55,081
+12,453
159
$265K 0.01%
47,205
160
$252K 0.01%
5,816
161
$244K 0.01%
7,259
162
$243K 0.01%
1,500
163
$238K 0.01%
+3,990
164
$235K 0.01%
941
165
$232K 0.01%
7,796
166
$223K 0.01%
22,891
167
$220K 0.01%
+8,374
168
$202K 0.01%
3,690
169
$201K 0.01%
+420
170
$183K 0.01%
15,564
171
$176K 0.01%
10,227
172
$175K 0.01%
19,403
173
$138K 0.01%
+11,713
174
$130K 0.01%
+11,806
175
$122K 0.01%
+22,471
4 5 6
7
8