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
$1.52B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$15.1M
4
DFS
Discover Financial Services
DFS
+$8.92M
5
CW icon
Curtiss-Wright
CW
+$6.82M

Top Sells

1
+$23.2M
2
+$7.08M
3
+$6.53M
4
MSFT icon
Microsoft
MSFT
+$6.2M
5
TT icon
Trane Technologies
TT
+$5.86M

Sector Composition

1 Technology 18.27%
2 Financials 17.69%
3 Healthcare 16.7%
4 Industrials 15.56%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$181K 0.01%
13,654
-3,314
177
$176K 0.01%
21,078
-5,116
178
$176K 0.01%
81,193
-19,705
179
$172K 0.01%
16,337
+3,127
180
$157K 0.01%
27,864
-31,535
181
$157K 0.01%
10,956
-11,777
182
$150K 0.01%
+19,281
183
$146K 0.01%
+10,312
184
$134K 0.01%
44,354
-10,764
185
$126K 0.01%
18,274
-4,434
186
$118K 0.01%
17,164
-4,166
187
$114K 0.01%
11,818
-2,868
188
$102K 0.01%
34,022
-17,219
189
– –
-5,732
190
– –
-101,868
191
– –
-29,902
192
– –
-50,718
193
– –
-55,471
194
– –
-77,264
195
– –
-10,974
196
– –
-6,071
197
– –
-89,544
198
– –
-9,459
199
– –
-172,976
200
– –
-47,410
5 6 7
8
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