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
$1.48B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.8M
3
+$9.99M
4
TT icon
Trane Technologies
TT
+$6.69M
5
COF icon
Capital One
COF
+$6.54M

Top Sells

1
+$22.9M
2
+$20M
3
+$13.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12M
5
SWKS icon
Skyworks Solutions
SWKS
+$11.6M

Sector Composition

1 Technology 21.74%
2 Healthcare 17.94%
3 Financials 15.72%
4 Industrials 13.6%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.02%
13,194
-1,918
177
$228K 0.02%
12,585
-8,280
178
$228K 0.02%
+56,606
179
$220K 0.01%
9,586
-1,394
180
$219K 0.01%
9,074
-1,319
181
$214K 0.01%
101,868
-14,814
182
$213K 0.01%
3,708
-540
183
$210K 0.01%
+45,508
184
$209K 0.01%
+100,898
185
$208K 0.01%
+16,659
186
$207K 0.01%
4,786
-3,528
187
$203K 0.01%
26,194
-17,485
188
$203K 0.01%
+3,312
189
$197K 0.01%
+55,118
190
$191K 0.01%
+18,809
191
$183K 0.01%
31,640
+1,952
192
$159K 0.01%
51,241
-7,452
193
$153K 0.01%
13,210
-1,921
194
$148K 0.01%
+22,708
195
$146K 0.01%
+21,330
196
$144K 0.01%
+10,402
197
$136K 0.01%
+20,972
198
$134K 0.01%
14,686
-11,407
199
$130K 0.01%
13,340
-15,373
200
$103K 0.01%
10,974
6 7
8
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