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
$3.3B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$25.7M
3
+$21.3M
4
UNP icon
Union Pacific
UNP
+$20.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$16.2M

Top Sells

1
+$59.9M
2
+$46.7M
3
+$36.6M
4
ADEA icon
Adeia
ADEA
+$21.7M
5
UNH icon
UnitedHealth
UNH
+$21.4M

Sector Composition

1 Financials 23.59%
2 Technology 19.2%
3 Industrials 13.95%
4 Healthcare 12.03%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$319K 0.01%
10,042
-164,520
177
$291K 0.01%
2,101
178
$286K 0.01%
2,620
-330
179
$285K 0.01%
1,970
180
$274K 0.01%
12,060
181
$267K 0.01%
17,000
182
$262K 0.01%
17,693
+2,468
183
$246K 0.01%
8,100
-266,800
184
$231K 0.01%
2,759
-4,750
185
$216K 0.01%
2,200
186
$213K 0.01%
8,825
187
$212K 0.01%
5,119
188
$208K 0.01%
2,890
189
$184K 0.01%
15,184
190
$159K ﹤0.01%
11,055
191
$137K ﹤0.01%
12,200
192
$107K ﹤0.01%
+12,250
193
$99K ﹤0.01%
13,630
-57,430
194
$95K ﹤0.01%
10,200
195
$15K ﹤0.01%
+614
196
– –
-1
197
– –
-369,885
198
– –
-969,070
199
– –
-4,029
200
– –
-2,160
5 6 7
8
9