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
$3.92B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$31.2M
3
+$16.6M
4
PH icon
Parker-Hannifin
PH
+$15.5M
5
CVX icon
Chevron
CVX
+$14.3M

Top Sells

1
+$52.4M
2
+$39.3M
3
+$34.6M
4
WU icon
Western Union
WU
+$26.2M
5
AAPL icon
Apple
AAPL
+$24.6M

Sector Composition

1 Financials 23.11%
2 Technology 19.19%
3 Healthcare 13.92%
4 Communication Services 11.25%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$404K 0.01%
12,996
177
$388K 0.01%
6,370
178
$371K 0.01%
35,600
-8,000
179
$343K 0.01%
14,000
180
$342K 0.01%
4,195
+1,050
181
$338K 0.01%
14,422
182
$334K 0.01%
12,060
183
$327K 0.01%
2,101
184
$318K 0.01%
4,532
185
$313K 0.01%
+1,510
186
$313K 0.01%
2,950
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187
$299K 0.01%
9,400
188
$297K 0.01%
8,075
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189
$295K 0.01%
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190
$276K 0.01%
17,000
191
$272K 0.01%
4,029
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192
$266K 0.01%
1,970
193
$257K 0.01%
+15,225
194
$254K 0.01%
3,249
195
$247K 0.01%
5,119
196
$243K 0.01%
+2,160
197
$241K 0.01%
+4,090
198
$238K 0.01%
+3,500
199
$228K 0.01%
8,588
-9,437
200
$226K 0.01%
2,890
5 6 7
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