SCP

Seizert Capital Partners Portfolio holdings

AUM $2.31B
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.2M
3
+$18.5M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$17.7M
5
EPC icon
Edgewell Personal Care
EPC
+$6.73M

Top Sells

1
+$36.6M
2
+$23.3M
3
+$17.8M
4
RF icon
Regions Financial
RF
+$16.8M
5
FITB icon
Fifth Third Bancorp
FITB
+$13.2M

Sector Composition

1 Financials 24.63%
2 Technology 19.64%
3 Healthcare 14.49%
4 Industrials 10.5%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$386K 0.01%
9,448
177
$383K 0.01%
9,459
-1,350
178
$378K 0.01%
15,200
-89,498
179
$372K 0.01%
3,408
180
$370K 0.01%
5,845
181
$364K 0.01%
+9,477
182
$354K 0.01%
1,880
183
$354K 0.01%
20,944
-6,334
184
$349K 0.01%
6,644
-1,955
185
$344K 0.01%
3,644
-3,306
186
$339K 0.01%
1,900
187
$338K 0.01%
233,263
+101,351
188
$337K 0.01%
9,045
189
$323K 0.01%
48,503
190
$322K 0.01%
+5,437
191
$319K 0.01%
6,180
-780
192
$319K 0.01%
+4,070
193
$305K 0.01%
+5,832
194
$299K 0.01%
+6,955
195
$299K 0.01%
1
196
$296K 0.01%
1,085
-8,880
197
$289K 0.01%
+13,940
198
$280K 0.01%
3,839
-22,970
199
$275K 0.01%
9,240
200
$274K 0.01%
11,933
6 7
8
9 10