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
$1.86B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$7.87M
3
+$7.32M
4
CVS icon
CVS Health
CVS
+$7.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.25M

Top Sells

1
+$24.6M
2
+$5.5M
3
+$5.45M
4
AZO icon
AutoZone
AZO
+$5.37M
5
EME icon
Emcor
EME
+$4.42M

Sector Composition

1 Technology 20.68%
2 Financials 20.27%
3 Healthcare 15.84%
4 Industrials 13.92%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
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