SCP

Seizert Capital Partners Portfolio holdings

AUM $2.31B
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$44.4M
3
+$32.5M
4
ELV icon
Elevance Health
ELV
+$24.8M
5
VAR
Varian Medical Systems, Inc.
VAR
+$23.7M

Top Sells

1
+$87.6M
2
+$51.3M
3
+$49.8M
4
DELL
DELL INC
DELL
+$26.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.5M

Sector Composition

1 Financials 24.16%
2 Technology 20.88%
3 Healthcare 15.53%
4 Energy 9.85%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$67K ﹤0.01%
+5,500
202
$66K ﹤0.01%
34,600
203
$52K ﹤0.01%
+10,000
204
– –
-1,450
205
– –
-2,333
206
– –
-7,960
207
– –
-20,351
208
– –
-3,673
209
– –
-9,100
210
– –
-55,080
211
– –
-15,494
212
– –
0
213
– –
-833,039
214
– –
-5,110
215
– –
-140,270
216
– –
-50,375
217
– –
-42,255
218
– –
-1,521,170
5 6 7 8
9