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
$3.92B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$31.2M
3
+$16.6M
4
PH icon
Parker-Hannifin
PH
+$15.5M
5
CVX icon
Chevron
CVX
+$14.3M

Top Sells

1
+$52.4M
2
+$39.3M
3
+$34.6M
4
WU icon
Western Union
WU
+$26.2M
5
AAPL icon
Apple
AAPL
+$24.6M

Sector Composition

1 Financials 23.11%
2 Technology 19.19%
3 Healthcare 13.92%
4 Communication Services 11.25%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 2.93%
4,523,178
+102,902
2
$91.3M 2.33%
870,004
+8,081
3
$88.4M 2.25%
1,727,783
-71,372
4
$85.2M 2.17%
6,464,447
+35,504
5
$78.6M 2%
1,570,744
+622,710
6
$77M 1.96%
3,211,653
+78,025
7
$76.6M 1.95%
1,386,718
-51,791
8
$76.1M 1.94%
1,123,625
+91,120
9
$75.8M 1.93%
3,258,305
-249,167
10
$75.3M 1.92%
2,384,585
+387,387
11
$74M 1.89%
1,303,753
+32,230
12
$73M 1.86%
536,032
+879
13
$71.7M 1.83%
6,918,920
+170,637
14
$70.1M 1.79%
3,367,117
+530,183
15
$67.8M 1.73%
2,135,325
+52,221
16
$65.7M 1.67%
2,112,995
+284,649
17
$65.5M 1.67%
966,576
-34,580
18
$63.7M 1.62%
3,468,629
+334,816
19
$63.1M 1.61%
708,377
+89,071
20
$62.7M 1.6%
3,686,610
-8,044
21
$61.8M 1.58%
2,551,648
+63,380
22
$59.9M 1.53%
369,885
-242,420
23
$59.7M 1.52%
2,937,367
-1,287,229
24
$59.7M 1.52%
1,876,499
-81,753
25
$58.5M 1.49%
3,727,835
+864,153
1
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