SCP
Seizert Capital Partners Portfolio holdings
AUM $2.18B
AUM
$2.18B
AUM Growth
-$33.5M (-2%)
Cap. Flow
+$104M
Cap. Flow % of AUM
4.78%
Top 10 Holdings %Top 10 Hldgs %
29.36%
Holding
178
New
18
Increased
42
Reduced
66
Closed
22
Top Buys
| 1 | $42.2M | |
| 2 | $39.2M | |
| 3 | $25.2M | |
| 4 | $18.8M | |
| 5 | $18M |
Top Sells
| 1 | $35.1M | |
| 2 | $35.1M | |
| 3 | $11.7M | |
| 4 | $10.9M | |
| 5 | $7.72M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 20.16% |
| 3 | Healthcare | 19.63% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 8.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -600 | Closed | – | |||
| $0 | 0% | 0 -4,165 | Closed | – | |||
| $0 | 0% | 0 -47,011 | Closed | – |
