SCP

Seizert Capital Partners Portfolio holdings

AUM $2.31B
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.1M
3
+$15.4M
4
EXPE icon
Expedia Group
EXPE
+$13.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.91M

Top Sells

1
+$18.5M
2
+$14.6M
3
+$14.6M
4
BKU icon
Bankunited
BKU
+$14.4M
5
WDC icon
Western Digital
WDC
+$13M

Sector Composition

1 Technology 21.02%
2 Healthcare 17.47%
3 Financials 15.51%
4 Industrials 12.98%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
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