We are live on ! Find out more
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
$2.01B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$29.4M
3
+$11.1M
4
AOS icon
A.O. Smith
AOS
+$8.31M
5
PRGS icon
Progress Software
PRGS
+$7.69M

Top Sells

1
+$31.6M
2
+$18.4M
3
+$15.7M
4
NTAP icon
NetApp
NTAP
+$11M
5
META icon
Meta Platforms (Facebook)
META
+$10.3M

Sector Composition

1 Financials 20.77%
2 Technology 20.24%
3 Industrials 16.28%
4 Healthcare 16.09%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-38,863
177
– –
-2,388
178
– –
-126,720
179
– –
-57,702
180
– –
-140,621
181
– –
-21,077
182
– –
-16,783
183
– –
-15,808
184
– –
-3,690
185
– –
-420
186
– –
-10,608
187
– –
-46,116
188
– –
-181,856
189
– –
-7,796
190
– –
-120,338
191
– –
-5,816
192
– –
-92,377
4 5 6 7
8