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
$2.21B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$43.4M
3
+$34.4M
4
CI icon
Cigna
CI
+$29.1M
5
ELV icon
Elevance Health
ELV
+$11.3M

Top Sells

1
+$42M
2
+$38M
3
+$30.1M
4
WBD icon
Warner Bros
WBD
+$25.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.8M

Sector Composition

1 Technology 20.74%
2 Industrials 17.72%
3 Financials 17.71%
4 Healthcare 17.18%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.01%
10,658
152
$269K 0.01%
10,385
153
$265K 0.01%
10,079
154
$260K 0.01%
941
155
$260K 0.01%
7,843
156
$260K 0.01%
1,500
157
$242K 0.01%
9,362
158
$227K 0.01%
41,486
159
$225K 0.01%
11,554
160
$220K 0.01%
48,420
161
$202K 0.01%
+13,987
162
$197K 0.01%
+16,526
163
$194K 0.01%
38,068
+18,989
164
$192K 0.01%
58,053
165
$56.9K ﹤0.01%
24,193
166
– –
-31,915
167
– –
-4,400
168
– –
-16,722
169
– –
-598,126
170
– –
-15,206
171
– –
-58,447
172
– –
-61,565
173
– –
-102,662
174
– –
-17,049
175
– –
-13,682
4 5 6
7
8