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
$1.82B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$7.2M
2 +$7.19M
3 +$6.95M
4
CSCO icon
Cisco
CSCO
+$6.92M
5
NTAP icon
NetApp
NTAP
+$5.91M

Top Sells

1 +$17M
2 +$16.1M
3 +$12.9M
4
TKR icon
Timken Company
TKR
+$9.99M
5
COF icon
Capital One
COF
+$8.24M

Sector Composition

1 Financials 20.65%
2 Technology 20.13%
3 Healthcare 16.87%
4 Industrials 13.56%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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