SCP
Seizert Capital Partners Portfolio holdings
AUM $2.18B
This Quarter Return
+0.05%
1 Year Return
+9.98%
3 Year Return
+37.75%
5 Year Return
+169.49%
10 Year Return
+234.4%
AUM
$2.18B
AUM Growth
-$33.5M (-2%)
Cap. Flow
-$6.46M
Cap. Flow % of AUM
-0.3%
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 | $35M | |
| 4 | $33.4M | |
| 5 | $11.7M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -600 | Closed | -$323K | |||
| – | – | -4,165 | Closed | -$1.68M | |||
| – | – | -47,011 | Closed | -$191K |
