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
$2.01B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24M
3
+$11.1M
4
PRGS icon
Progress Software
PRGS
+$8.22M
5
AOS icon
A.O. Smith
AOS
+$8.03M

Top Sells

1
+$31.6M
2
+$18.4M
3
+$15.6M
4
NTAP icon
NetApp
NTAP
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.7M

Sector Composition

1 Financials 20.77%
2 Technology 20.24%
3 Industrials 16.12%
4 Healthcare 16.09%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-57,702
177
– –
-140,621
178
– –
-21,077
179
– –
-16,783
180
– –
-15,808
181
– –
-3,690
182
– –
-5,816
183
– –
-22,891
184
– –
-420
185
– –
-10,608
186
– –
-181,856
187
– –
-12,214
188
– –
-3,990
189
– –
-8,374
190
– –
-7,796
191
– –
-92,377
192
– –
-120,338
4 5 6 7
8