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
$2.94B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$44.6M
3
+$13.9M
4
GS icon
Goldman Sachs
GS
+$13M
5
PFE icon
Pfizer
PFE
+$8.97M

Top Sells

1
+$37.2M
2
+$22.4M
3
+$20.5M
4
AGNC icon
AGNC Investment
AGNC
+$17M
5
NOC icon
Northrop Grumman
NOC
+$16.6M

Sector Composition

1 Financials 23.27%
2 Technology 19.75%
3 Industrials 15.11%
4 Communication Services 11.84%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 3.68%
4,008,631
-428,196
2
$83.8M 2.85%
2,346,945
+1,453,024
3
$80.6M 2.75%
1,391,594
-157,675
4
$64.6M 2.2%
455,052
-27,635
5
$62.9M 2.14%
2,484,334
-349,110
6
$61.3M 2.09%
667,352
+151,118
7
$60.1M 2.05%
2,227,040
-303,046
8
$59.6M 2.03%
1,629,342
-182,502
9
$58.1M 1.98%
3,160,948
-1,116,026
10
$57.3M 1.95%
772,515
-111,146
11
$55.9M 1.9%
451,005
-53,763
12
$55M 1.87%
500,523
-26,219
13
$54.8M 1.87%
2,010,356
+1,638,644
14
$53.8M 1.83%
2,791,133
-396,972
15
$52.8M 1.8%
2,033,269
-256,416
16
$51.6M 1.76%
953,668
-57,163
17
$50.5M 1.72%
4,902,377
-578,412
18
$50.5M 1.72%
986,833
+127,581
19
$50.5M 1.72%
1,848,938
-202,787
20
$50.1M 1.71%
1,008,015
-125,023
21
$49.4M 1.68%
329,726
+5,679
22
$49.4M 1.68%
2,039,299
+152,015
23
$49.2M 1.68%
618,406
-86,806
24
$48.6M 1.65%
1,706,151
-71,499
25
$48.5M 1.65%
1,161,474
-78,353
1
2 3 4 5