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
$3.21B
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.37M
3
+$5.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.87M
5
CHRW icon
C.H. Robinson
CHRW
+$5.22M

Top Sells

1
+$26.6M
2
+$15.7M
3
+$15.1M
4
AIG icon
American International
AIG
+$14.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$8.2M

Sector Composition

1 Financials 23.89%
2 Technology 18.03%
3 Industrials 14.08%
4 Healthcare 12.6%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$434K 0.01%
+15,654
177
$432K 0.01%
+2,110
178
$394K 0.01%
+22,174
179
$382K 0.01%
+20,836
180
$380K 0.01%
3,808
-1,000
181
$371K 0.01%
12,396
182
$370K 0.01%
4,532
183
$364K 0.01%
+89,255
184
$364K 0.01%
14,000
185
$350K 0.01%
+12,325
186
$347K 0.01%
+42,797
187
$345K 0.01%
12,183
-490
188
$339K 0.01%
9,400
189
$335K 0.01%
+8,728
190
$334K 0.01%
2,620
191
$331K 0.01%
6,370
192
$328K 0.01%
+7,022
193
$328K 0.01%
+145,639
194
$324K 0.01%
+23,651
195
$318K 0.01%
1,970
196
$317K 0.01%
8,928
197
$307K 0.01%
8,100
198
$302K 0.01%
+21,377
199
$283K 0.01%
+414,810
200
$282K 0.01%
+8,850
6 7
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