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
$2.69B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$38.3M
3
+$33.6M
4
ELV icon
Elevance Health
ELV
+$10.6M
5
WDC icon
Western Digital
WDC
+$10.4M

Top Sells

1
+$41.5M
2
+$36.8M
3
+$22M
4
NVDA icon
NVIDIA
NVDA
+$19.1M
5
NTAP icon
NetApp
NTAP
+$15.6M

Sector Composition

1 Financials 24.2%
2 Technology 20.79%
3 Industrials 14.5%
4 Healthcare 14.27%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.01%
611
-60
202
$259K 0.01%
2,890
203
$255K 0.01%
9,073
-898
204
$253K 0.01%
+6,499
205
$220K 0.01%
10,029
-997
206
$216K 0.01%
1
207
$214K 0.01%
+1,381
208
$214K 0.01%
1,700
209
$212K 0.01%
14,539
-1,439
210
$212K 0.01%
8,325
-500
211
$211K 0.01%
17,184
212
$206K 0.01%
+6,420
213
$206K 0.01%
+3,249
214
$205K 0.01%
+3,181
215
$203K 0.01%
10,901
-1,083
216
$202K 0.01%
23,215
217
$201K 0.01%
13,518
-1,343
218
$199K 0.01%
59
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219
$198K 0.01%
15,702
-10,155
220
$163K 0.01%
+12,518
221
$154K 0.01%
45,001
+24,045
222
$150K 0.01%
15,601
223
$147K 0.01%
12,200
224
$105K ﹤0.01%
10,200
225
$34K ﹤0.01%
13,149
7 8
9
10 11