SCP

Seizert Capital Partners Portfolio holdings

AUM $2.37B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$34.4M
3
+$34.1M
4
ELV icon
Elevance Health
ELV
+$10.9M
5
CHRW icon
C.H. Robinson
CHRW
+$9.51M

Top Sells

1
+$41.5M
2
+$36.9M
3
+$22M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
CMI icon
Cummins
CMI
+$14.4M

Sector Composition

1 Financials 24.2%
2 Technology 20.79%
3 Industrials 14.5%
4 Healthcare 14.27%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$393K 0.01%
21,373
-2,116
177
$391K 0.01%
28,256
-2,768
178
$383K 0.01%
85,316
+9,335
179
$375K 0.01%
43,182
-4,276
180
$371K 0.01%
3,408
-400
181
$370K 0.01%
6,192
+1,782
182
$364K 0.01%
15,266
-1,084
183
$336K 0.01%
7,730
184
$334K 0.01%
8,928
185
$330K 0.01%
5,167
-100
186
$323K 0.01%
2,560
-60
187
$321K 0.01%
13,434
-1,314
188
$309K 0.01%
+9,090
189
$295K 0.01%
19,791
190
$292K 0.01%
4,532
191
$291K 0.01%
7,500
192
$287K 0.01%
1,880
193
$284K 0.01%
+4,104
194
$279K 0.01%
+13,303
195
$275K 0.01%
14,253
-1,318
196
$274K 0.01%
+20,790
197
$270K 0.01%
10,073
-1,014
198
$269K 0.01%
2,200
199
$269K 0.01%
17,000
200
$269K 0.01%
10,229
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