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
$2.03B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.4M
3
+$5.32M
4
ELV icon
Elevance Health
ELV
+$3.5M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.09M

Top Sells

1
+$19.6M
2
+$16.2M
3
+$13.3M
4
TT icon
Trane Technologies
TT
+$13.1M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.8M

Sector Composition

1 Technology 20.35%
2 Healthcare 17.58%
3 Financials 17.07%
4 Industrials 12.73%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.01%
6,335
-4,257
202
$214K 0.01%
+95,844
203
$213K 0.01%
1,290
204
$209K 0.01%
2,805
-2,481
205
$206K 0.01%
9,177
-748
206
$200K 0.01%
23,795
-1,938
207
$148K 0.01%
30,715
-20,932
208
$140K 0.01%
12,200
209
$127K 0.01%
10,012
-29,855
210
– –
-42,154
211
– –
-92,178
212
– –
-3,495
213
– –
-31,893
214
– –
-25,217
215
– –
-5,100
216
– –
-217,468
217
– –
-19,090
218
– –
-6,955
219
– –
-116,343
220
– –
-17,919
221
– –
-46,537
222
– –
-22,923
223
– –
-6,617
224
– –
-30,865
225
– –
-37,861
6 7 8
9
10