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
$4.99B
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$59.2M
3
+$50.2M
4
ESV
Ensco Rowan plc
ESV
+$23.9M
5
AGCO icon
AGCO
AGCO
+$21.6M

Top Sells

1
+$167M
2
+$72.4M
3
+$21.8M
4
WDC icon
Western Digital
WDC
+$20.8M
5
EG icon
Everest Group
EG
+$20.3M

Sector Composition

1 Technology 23.95%
2 Financials 22.32%
3 Healthcare 13.87%
4 Energy 10.32%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 3.47%
+6,893,732
2
$130M 2.6%
9,630,249
+3,721,253
3
$117M 2.34%
1,202,895
-224,193
4
$111M 2.23%
4,737,100
-107,253
5
$110M 2.21%
797,208
-1,729
6
$109M 2.19%
660,866
+144,455
7
$102M 2.04%
857,373
-18,332
8
$98.7M 1.98%
1,904,097
+15,924
9
$89M 1.78%
2,071,264
+30,754
10
$87.5M 1.75%
1,264,031
-27,296
11
$87.1M 1.75%
12,391,687
-1,069,071
12
$87M 1.74%
3,623,202
-6,935,878
13
$86.9M 1.74%
3,922,731
+529,805
14
$86.5M 1.73%
1,435,215
+359
15
$85M 1.7%
5,298,360
+546,284
16
$84.6M 1.7%
2,590,973
+34,060
17
$80.4M 1.61%
5,347,272
-114,087
18
$79.9M 1.6%
1,598,797
+167,816
19
$79.9M 1.6%
1,722,585
-49,137
20
$79.3M 1.59%
3,960,448
+113,074
21
$78.2M 1.57%
4,584,611
+519,884
22
$77.2M 1.55%
3,634,377
+79,713
23
$77.2M 1.55%
7,689,387
-160,299
24
$76.7M 1.54%
3,046,864
-400,905
25
$75.1M 1.5%
534,376
-1,133
1
2 3 4 5