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
$2.64B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$42.7M
3
+$30.3M
4
PKG icon
Packaging Corp of America
PKG
+$28.8M
5
XOM icon
Exxon Mobil
XOM
+$16.6M

Top Sells

1
+$38.6M
2
+$38.1M
3
+$37M
4
ESV
Ensco Rowan plc
ESV
+$29.1M
5
GEN icon
Gen Digital
GEN
+$23.4M

Sector Composition

1 Financials 24.04%
2 Technology 19.87%
3 Healthcare 14.75%
4 Industrials 14.07%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$401K 0.02%
25,857
-19,265
177
$400K 0.02%
47,458
-8,663
178
$382K 0.01%
17,977
-38,092
179
$377K 0.01%
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180
$360K 0.01%
2,620
181
$355K 0.01%
13,393
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182
$345K 0.01%
8,928
183
$340K 0.01%
17,737
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184
$337K 0.01%
7,730
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185
$323K 0.01%
+87,774
186
$316K 0.01%
+14,748
187
$313K 0.01%
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188
$312K 0.01%
4,532
189
$309K 0.01%
16,350
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190
$304K 0.01%
5,085
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191
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192
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193
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194
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195
$289K 0.01%
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-13,523
196
$287K 0.01%
671
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197
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7,430
-1,367
198
$285K 0.01%
19,791
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199
$283K 0.01%
11,087
+1,748
200
$278K 0.01%
4,410
-690
6 7
8
9 10