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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.6M
3
+$9.82M
4
BKNG icon
Booking.com
BKNG
+$9.38M
5
COF icon
Capital One
COF
+$7.23M

Top Sells

1
+$50.7M
2
+$22.6M
3
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$12.1M
5
BAC icon
Bank of America
BAC
+$6.52M

Sector Composition

1 Financials 19.96%
2 Technology 19.51%
3 Healthcare 16.12%
4 Industrials 15.25%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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