SCP

Seizert Capital Partners Portfolio holdings

AUM $2.37B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$51.3M
2 +$46.1M
3 +$18.2M
4
COF icon
Capital One
COF
+$11.6M
5
SWKS icon
Skyworks Solutions
SWKS
+$11.4M

Top Sells

1 +$48.9M
2 +$30.8M
3 +$18M
4
INTC icon
Intel
INTC
+$12.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.8M

Sector Composition

1 Financials 21.52%
2 Technology 18.05%
3 Healthcare 16.27%
4 Industrials 13.68%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-3,420
202
-27,662
203
-53,581
204
-492
205
-15,963
206
-244,692
207
-1,169
208
-196,604
209
-19,882
210
-4,653
211
-52,922
212
-71,698
213
-8,837
214
-40,496
215
-152,235
216
-2,570
217
-38,678
218
-8,551
219
-70,427
220
-25,073
221
-22,480
222
-30,459