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
$2.64B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$42.7M
3
+$30.3M
4
PKG icon
Packaging Corp of America
PKG
+$28.8M
5
XOM icon
Exxon Mobil
XOM
+$16.6M

Top Sells

1
+$38.6M
2
+$38.1M
3
+$37M
4
ESV
Ensco Rowan plc
ESV
+$29.1M
5
GEN icon
Gen Digital
GEN
+$23.4M

Sector Composition

1 Financials 24.04%
2 Technology 19.87%
3 Healthcare 14.75%
4 Industrials 14.07%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$277K 0.01%
9,971
-1,787
202
$274K 0.01%
11,170
-35,888
203
$268K 0.01%
15,571
-34,241
204
$260K 0.01%
7,500
-600
205
$258K 0.01%
75,981
-13,979
206
$249K 0.01%
2,200
207
$249K 0.01%
17,000
208
$245K 0.01%
2,890
209
$231K 0.01%
14,861
-2,754
210
$230K 0.01%
36,433
-6,702
211
$226K 0.01%
12,336
-2,020,933
212
$226K 0.01%
8,825
213
$224K 0.01%
11,026
-2,028
214
$220K 0.01%
11,984
-2,149
215
$217K 0.01%
1
216
$215K 0.01%
+1,700
217
$204K 0.01%
17,184
+2,000
218
$200K 0.01%
14,381
-2,513
219
$194K 0.01%
23,215
+9,585
220
$192K 0.01%
15,978
-16,973
221
$152K 0.01%
+44
222
$144K 0.01%
15,601
+1,132
223
$138K 0.01%
12,200
224
$135K 0.01%
19,415
-3,572
225
$101K ﹤0.01%
10,200
7 8
9
10 11