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
$2.72B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$38.5M
2 +$11.9M
3 +$10.4M
4
CTXS
Citrix Systems Inc
CTXS
+$7.8M
5
TT icon
Trane Technologies
TT
+$5.02M

Top Sells

1 +$31.6M
2 +$29M
3 +$10M
4
NOC icon
Northrop Grumman
NOC
+$8.63M
5
CVS icon
CVS Health
CVS
+$6.38M

Sector Composition

1 Financials 25.39%
2 Technology 18.04%
3 Healthcare 14.3%
4 Industrials 11.97%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-124,575
202
-19,090
203
-55,341