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
-$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$31.3M
3
+$13.7M
4
ELV icon
Elevance Health
ELV
+$9.6M
5
SIRI icon
SiriusXM
SIRI
+$7.23M

Top Sells

1
+$30.9M
2
+$26.8M
3
+$11.7M
4
EXPE icon
Expedia Group
EXPE
+$9.58M
5
MKL icon
Markel Group
MKL
+$7M

Sector Composition

1 Financials 20.69%
2 Technology 19.98%
3 Industrials 16.07%
4 Healthcare 15.04%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.01%
1,500
152
$236K 0.01%
7,615
-228
153
$230K 0.01%
1,679
-2,483
154
$224K 0.01%
16,045
-481
155
$217K 0.01%
38,955
-1,167
156
$211K 0.01%
40,276
-1,210
157
$191K 0.01%
47,011
-1,409
158
$188K 0.01%
56,364
-1,689
159
$166K 0.01%
+36,409
160
$156K 0.01%
+14,883
161
– –
-28,194
162
– –
-48,002
163
– –
-28,855
164
– –
-18,983
165
– –
-11,554
166
– –
-45,836
167
– –
-71,334
168
– –
-72,496
169
– –
-20,067
170
– –
-163,418
171
– –
-15,164
172
– –
-24,193
173
– –
-24,242
174
– –
-10,658
175
– –
-9,362
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