SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+4.36%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.03B
AUM Growth
-$196M
(-8.8%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
243
New
23
Increased
27
Reduced
139
Closed
33
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$15.3M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$14.4M |
| 3 |
Biogen
BIIB
|
$5.32M |
| 4 |
Elevance Health
ELV
|
$3.5M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.09M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$19.6M |
| 2 |
Bankunited
BKU
|
$16.2M |
| 3 |
Edgewell Personal Care
EPC
|
$13.3M |
| 4 |
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% |
