SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$5.53M
2 +$4.56M
3 +$4.36M
4
QCOM icon
Qualcomm
QCOM
+$4.15M
5
RHI icon
Robert Half
RHI
+$4.01M

Top Sells

1 +$6.31M
2 +$5.47M
3 +$5.06M
4
OGN icon
Organon & Co
OGN
+$4.52M
5
CXT icon
Crane NXT
CXT
+$4.01M

Sector Composition

1 Financials 22.66%
2 Technology 18.31%
3 Healthcare 17.74%
4 Industrials 13.63%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$320K 0.02%
11,096
-97
177
$307K 0.02%
12,584
178
$302K 0.02%
+20,236
179
$278K 0.01%
1,165
180
$264K 0.01%
16,309
181
$261K 0.01%
5,090
-185
182
$251K 0.01%
+7,789
183
$247K 0.01%
6,917
-6,332
184
$227K 0.01%
+1,500
185
$222K 0.01%
+31,181
186
$214K 0.01%
+57,119
187
$214K 0.01%
6,244
-1,294
188
$175K 0.01%
+65,008
189
$139K 0.01%
18,038
190
-19,680
191
-34,608
192
-95,220
193
-131,919
194
-9,632
195
-66,614
196
-17,900
197
-26,620
198
-3,733
199
-40,543
200
-59,210