SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.37M
3
+$5.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.87M
5
CHRW icon
C.H. Robinson
CHRW
+$5.22M

Top Sells

1
+$26.6M
2
+$15.7M
3
+$15.1M
4
AIG icon
American International
AIG
+$14.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$8.2M

Sector Composition

1 Financials 23.89%
2 Technology 18.03%
3 Industrials 14.08%
4 Healthcare 12.6%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$278K 0.01%
8,619
-1,423
202
$276K 0.01%
2,101
203
$275K 0.01%
17,693
204
$275K 0.01%
17,000
205
$269K 0.01%
+32,693
206
$267K 0.01%
+16,546
207
$251K 0.01%
+12,952
208
$246K 0.01%
+12,952
209
$245K 0.01%
3,005
-192,300
210
$241K 0.01%
+16,894
211
$239K 0.01%
+22,806
212
$230K 0.01%
2,200
213
$230K 0.01%
+3,814
214
$229K 0.01%
2,890
215
$221K 0.01%
8,825
216
$216K 0.01%
+8,137
217
$194K 0.01%
15,184
218
$192K 0.01%
+11,130
219
$166K 0.01%
+10,874
220
$142K ﹤0.01%
12,200
221
$112K ﹤0.01%
12,250
222
$104K ﹤0.01%
+24,573
223
$104K ﹤0.01%
+41,258
224
$101K ﹤0.01%
10,200
225
$97K ﹤0.01%
13,630
6 7 8
9
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