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
$3.97B
AUM Growth
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$46.7M
3
+$17.3M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
NTAP icon
NetApp
NTAP
+$8.57M

Top Sells

1
+$45.3M
2
+$44.2M
3
+$29.6M
4
NOC icon
Northrop Grumman
NOC
+$25.9M
5
OXY icon
Occidental Petroleum
OXY
+$24.5M

Sector Composition

1 Financials 23.61%
2 Technology 20.89%
3 Healthcare 15.37%
4 Communication Services 11.5%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 3.01%
4,420,276
-363,738
2
$102M 2.57%
1,799,155
-40,111
3
$94.5M 2.38%
6,428,943
-3,006,626
4
$87.9M 2.22%
4,224,596
-370,408
5
$83.1M 2.09%
861,923
-207,140
6
$82.7M 2.08%
3,133,628
-273,176
7
$82M 2.07%
3,507,472
-634,837
8
$79.3M 2%
612,305
-54,048
9
$77.2M 1.95%
535,153
-154,013
10
$74.1M 1.87%
1,438,509
-381,323
11
$72.3M 1.82%
1,032,505
-91,075
12
$70.8M 1.78%
1,997,198
+241,627
13
$68.3M 1.72%
6,408,657
-4,253,997
14
$66.8M 1.68%
3,133,813
-104,117
15
$66.2M 1.67%
807,540
-282,175
16
$64.6M 1.63%
1,958,252
-570,648
17
$64.5M 1.63%
2,488,268
-539,819
18
$63.8M 1.61%
6,748,283
+80,282
19
$60.6M 1.53%
1,001,156
-377,897
20
$60.6M 1.53%
1,271,523
-99,497
21
$60.1M 1.52%
1,236,637
-325,427
22
$60M 1.51%
865,683
-149,820
23
$57.3M 1.44%
2,079,928
-865,004
24
$56.9M 1.43%
3,694,654
-811,142
25
$56.8M 1.43%
355,475
-66,909
1
2 3 4 5