SCP

Seizert Capital Partners Portfolio holdings

AUM $2.37B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
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
+$5.39M
2
+$5.17M
3
+$4.62M
4
QCOM icon
Qualcomm
QCOM
+$4.42M
5
RHI icon
Robert Half
RHI
+$4.15M

Top Sells

1
+$6.46M
2
+$5.47M
3
+$5.16M
4
OGN icon
Organon & Co
OGN
+$4.13M
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
– –
-34,608
191
– –
-95,220
192
– –
-131,919
193
– –
-9,632
194
– –
-66,614
195
– –
-17,900
196
– –
-26,620
197
– –
-3,733
198
– –
-40,543
199
– –
-59,210
200
– –
-97,316
5 6 7
8
9