SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-1.73%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.18B
AUM Growth
+$2.18B
(-2.6%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
226
New
28
Increased
73
Reduced
55
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$45.6M |
| 2 |
VMW
VMware, Inc
VMW
|
$43.3M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$16.7M |
| 4 |
Skyworks Solutions
SWKS
|
$10.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.8M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$55.5M |
| 2 |
Trane Technologies
TT
|
$30.8M |
| 3 |
First Horizon
FHN
|
$21.2M |
| 4 |
Intel
INTC
|
$12.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$11.4M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 18.05% |
| 3 | Healthcare | 16.27% |
| 4 | Industrials | 13.68% |
| 5 | Consumer Discretionary | 9.75% |
