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
$2.01B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24M
3
+$11.1M
4
PRGS icon
Progress Software
PRGS
+$8.22M
5
AOS icon
A.O. Smith
AOS
+$8.03M

Top Sells

1
+$31.6M
2
+$18.4M
3
+$15.6M
4
NTAP icon
NetApp
NTAP
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.7M

Sector Composition

1 Financials 20.77%
2 Technology 20.24%
3 Industrials 16.12%
4 Healthcare 16.09%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.01%
+5,665
152
$247K 0.01%
1,500
153
$245K 0.01%
14,100
+3,873
154
$242K 0.01%
3,624
-495
155
$241K 0.01%
10,658
-1,469
156
$237K 0.01%
+3,638
157
$226K 0.01%
25,700
+13,894
158
$225K 0.01%
941
159
$224K 0.01%
72,836
-10,020
160
$220K 0.01%
48,420
-6,661
161
$219K 0.01%
+10,079
162
$217K 0.01%
7,843
+584
163
$201K 0.01%
18,230
-2,511
164
$195K 0.01%
41,486
-5,719
165
$178K 0.01%
17,336
+5,623
166
$174K 0.01%
16,722
-11,347
167
$171K 0.01%
58,053
-7,986
168
$138K 0.01%
13,682
-1,882
169
$128K 0.01%
17,049
-2,354
170
$120K 0.01%
+19,079
171
$37.3K ﹤0.01%
24,193
172
– –
-38,863
173
– –
-2,388
174
– –
-126,720
175
– –
-57,702
4 5 6
7
8