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
$3.21B
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.37M
3
+$5.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.87M
5
CHRW icon
C.H. Robinson
CHRW
+$5.22M

Top Sells

1
+$26.6M
2
+$15.7M
3
+$15.1M
4
AIG icon
American International
AIG
+$14.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$8.2M

Sector Composition

1 Financials 23.89%
2 Technology 18.03%
3 Industrials 14.08%
4 Healthcare 12.6%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 3.73%
4,436,827
-304,211
2
$89.8M 2.8%
4,276,974
-77,762
3
$80.7M 2.52%
705,212
-131,969
4
$80.3M 2.51%
1,549,269
-114,675
5
$74.9M 2.34%
2,833,444
-235,675
6
$70.6M 2.2%
1,811,844
-168,508
7
$64.2M 2%
1,239,827
-51,472
8
$63.8M 1.99%
2,530,086
-61,568
9
$63.7M 1.99%
482,687
-18,994
10
$62.9M 1.96%
1,134,371
-51,987
11
$60.4M 1.88%
2,289,685
-181,522
12
$59.8M 1.86%
2,973,875
-241,849
13
$58.7M 1.83%
6,109,800
-497,959
14
$58.4M 1.82%
783,002
-69,664
15
$57.1M 1.78%
3,188,105
+163,738
16
$56.9M 1.77%
861,658
-31,034
17
$55.8M 1.74%
3,315,716
-135,658
18
$54.8M 1.71%
883,661
+84,188
19
$54.4M 1.7%
2,051,725
-228,938
20
$53.5M 1.67%
504,768
+55,772
21
$52.9M 1.65%
3,053,024
-313,206
22
$52.6M 1.64%
324,047
-12,112
23
$52.2M 1.63%
516,234
+10,647
24
$51.5M 1.61%
1,887,284
-151,950
25
$51.4M 1.6%
1,133,038
-113,039
1
2 3 4 5