SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+2.29%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.77B
AUM Growth
-$50.9M
(-1.8%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
225
New
11
Increased
88
Reduced
76
Closed
28
Top Buys
| 1 |
Trane Technologies
TT
|
$19.9M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$8.21M |
| 3 |
W.W. Grainger
GWW
|
$8.11M |
| 4 |
J.M. Smucker
SJM
|
$5.96M |
| 5 |
F5
FFIV
|
$4.07M |
Top Sells
| 1 |
Western Digital
WDC
|
$34.1M |
| 2 |
Capital One
COF
|
$8.51M |
| 3 |
LyondellBasell Industries
LYB
|
$8.09M |
| 4 |
Parker-Hannifin
PH
|
$5.48M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.27M |
Sector Composition
| 1 | Financials | 25.08% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 9.69% |
