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
$2.03B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.4M
3
+$5.32M
4
ELV icon
Elevance Health
ELV
+$3.5M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.09M

Top Sells

1
+$19.6M
2
+$16.2M
3
+$13.3M
4
TT icon
Trane Technologies
TT
+$13.1M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.8M

Sector Composition

1 Technology 20.35%
2 Healthcare 17.58%
3 Financials 17.07%
4 Industrials 12.73%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.02%
8,589
177
$325K 0.02%
+34,825
178
$321K 0.02%
+25,973
179
$318K 0.02%
1
180
$318K 0.02%
+24,533
181
$317K 0.02%
2,890
182
$316K 0.02%
+108,501
183
$315K 0.02%
19,361
-1,583
184
$309K 0.02%
11,132
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185
$304K 0.01%
13,400
-1,091
186
$295K 0.01%
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-329
187
$275K 0.01%
6,069
188
$270K 0.01%
28,169
-2,296
189
$266K 0.01%
2,668
190
$265K 0.01%
+76,249
191
$262K 0.01%
9,705
-6,161
192
$262K 0.01%
37,677
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193
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194
$252K 0.01%
113,507
-9,269
195
$245K 0.01%
24,745
196
$232K 0.01%
13,795
-1,128
197
$228K 0.01%
2,917
-239
198
$227K 0.01%
25,252
-2,057
199
$227K 0.01%
9,101
200
$221K 0.01%
9,839
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