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
$2.18B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$33M
2 +$17.4M
3 +$15M
4
TKR icon
Timken Company
TKR
+$12.7M
5
ALSN icon
Allison Transmission
ALSN
+$12.3M

Top Sells

1 +$26.2M
2 +$15.4M
3 +$15.2M
4
ANET icon
Arista Networks
ANET
+$10.3M
5
ACI icon
Albertsons Companies
ACI
+$9.29M

Sector Composition

1 Financials 22.37%
2 Technology 16.08%
3 Healthcare 15.79%
4 Industrials 15.21%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-41,661
202
-136,285
203
-110,475
204
-44,646