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
$3.68B
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$44.4M
3
+$32.5M
4
ELV icon
Elevance Health
ELV
+$24.8M
5
VAR
Varian Medical Systems, Inc.
VAR
+$23.7M

Top Sells

1
+$87.6M
2
+$51.3M
3
+$49.8M
4
DELL
DELL INC
DELL
+$26.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.5M

Sector Composition

1 Financials 24.16%
2 Technology 20.88%
3 Healthcare 15.53%
4 Energy 9.85%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 5.41%
7,608,194
-515,428
2
$128M 3.47%
2,732,642
+52,515
3
$119M 3.23%
1,571,498
-63,313
4
$116M 3.15%
1,226,557
-96,138
5
$107M 2.91%
9,316,393
-519,307
6
$94.4M 2.57%
2,076,960
-250,709
7
$81.2M 2.21%
1,435,130
-101,622
8
$79.4M 2.16%
4,255,945
-297,746
9
$73.4M 2%
1,513,987
-38,947
10
$73.1M 1.99%
14,280,878
-973,350
11
$70M 1.9%
3,876,808
-397,482
12
$66.3M 1.8%
2,433,710
-197,624
13
$65.5M 1.78%
577,036
-47,989
14
$65.4M 1.78%
7,060,119
-506,915
15
$65.1M 1.77%
1,259,595
-156,795
16
$64.3M 1.75%
1,942,849
+135,947
17
$64.1M 1.74%
4,645,300
-749,750
18
$61.9M 1.68%
3,142,461
+465,855
19
$61.5M 1.67%
1,847,522
-152,170
20
$61.2M 1.67%
2,325,198
-609,400
21
$59.4M 1.62%
+2,666,367
22
$59M 1.6%
977,336
-103,364
23
$56M 1.52%
625,243
-22,219
24
$55.6M 1.51%
2,026,213
-142,440
25
$55M 1.5%
1,148,056
-76,449
1
2 3 4 5