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
$3.3B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$25.7M
3
+$21.3M
4
UNP icon
Union Pacific
UNP
+$20.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$16.2M

Top Sells

1
+$59.9M
2
+$46.7M
3
+$36.6M
4
ADEA icon
Adeia
ADEA
+$21.7M
5
UNH icon
UnitedHealth
UNH
+$21.4M

Sector Composition

1 Financials 23.59%
2 Technology 19.2%
3 Industrials 13.95%
4 Healthcare 12.03%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 3.5%
4,741,038
+217,860
2
$85.1M 2.58%
1,663,944
-63,839
3
$84.8M 2.57%
4,354,736
+1,096,431
4
$84.8M 2.57%
837,181
-32,823
5
$78.5M 2.38%
1,980,352
+409,608
6
$76.7M 2.32%
3,069,119
-142,534
7
$67.5M 2.05%
2,280,663
-103,922
8
$65.4M 1.98%
501,681
-34,351
9
$64.1M 1.94%
1,291,299
-95,419
10
$63M 1.91%
2,591,654
+478,659
11
$62.9M 1.91%
3,366,230
-102,399
12
$60.8M 1.84%
3,215,724
-151,393
13
$59.5M 1.8%
6,607,759
-311,161
14
$59.4M 1.8%
2,471,207
-80,441
15
$58.7M 1.78%
978,299
+219,902
16
$58.1M 1.76%
1,246,077
-57,676
17
$57M 1.73%
+525,258
18
$56.2M 1.7%
2,039,234
-96,091
19
$55.5M 1.68%
3,024,367
+87,000
20
$54.7M 1.66%
6,043,621
-420,826
21
$54.5M 1.65%
852,666
+401,243
22
$54.4M 1.65%
892,692
-73,884
23
$54.2M 1.64%
799,473
+55,348
24
$53.8M 1.63%
3,451,374
-235,236
25
$52.5M 1.59%
1,186,358
-92,145
1
2 3 4 5