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
$2.78B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.1M
3
+$13.4M
4
TT icon
Trane Technologies
TT
+$12.6M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.7M

Top Sells

1
+$38.5M
2
+$23.1M
3
+$23M
4
PH icon
Parker-Hannifin
PH
+$14.9M
5
AAPL icon
Apple
AAPL
+$9.56M

Sector Composition

1 Financials 25.11%
2 Technology 18.92%
3 Healthcare 14.3%
4 Industrials 10.5%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.01%
14,848
-1,288
177
$245K 0.01%
+4,037
178
$243K 0.01%
+131,912
179
$238K 0.01%
1,208
180
$234K 0.01%
+14,923
181
$233K 0.01%
+9,457
182
$228K 0.01%
+11,933
183
$223K 0.01%
+21,695
184
$218K 0.01%
+816
185
$170K 0.01%
12,200
186
$163K 0.01%
10,965
-1,485,270
187
$123K ﹤0.01%
10,200
188
$83K ﹤0.01%
10,288
-5,020
189
– –
-7,768
190
– –
-3,475
191
– –
-375,944
192
– –
-8,754
193
– –
-13,149
194
– –
-42,330
195
– –
-181,268
196
– –
-25,507
197
– –
-8,669
198
– –
-300,625
199
– –
-85,277
200
– –
-35,455
5 6 7
8
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