SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+1.53%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.18B
AUM Growth
+$86M
(+4.1%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
208
New
16
Increased
99
Reduced
62
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$33M |
| 2 |
Organon & Co
OGN
|
$17.4M |
| 3 |
Sphere Entertainment
SPHR
|
$15M |
| 4 |
Timken Company
TKR
|
$12.7M |
| 5 |
Allison Transmission
ALSN
|
$12.3M |
Top Sells
| 1 |
Western Digital
WDC
|
$26.2M |
| 2 |
Capital One
COF
|
$15.4M |
| 3 |
Expedia Group
EXPE
|
$15.2M |
| 4 |
Arista Networks
ANET
|
$10.3M |
| 5 |
Albertsons Companies
ACI
|
$9.29M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 15.79% |
| 4 | Industrials | 15.21% |
| 5 | Consumer Discretionary | 9.73% |
