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
$2.64B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$42.7M
3
+$30.3M
4
PKG icon
Packaging Corp of America
PKG
+$28.8M
5
XOM icon
Exxon Mobil
XOM
+$16.6M

Top Sells

1
+$38.6M
2
+$38.1M
3
+$37M
4
ESV
Ensco Rowan plc
ESV
+$29.1M
5
GEN icon
Gen Digital
GEN
+$23.4M

Sector Composition

1 Financials 24.04%
2 Technology 19.87%
3 Healthcare 14.75%
4 Industrials 14.07%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 4%
+4,491,517
2
$98.5M 3.74%
2,757,279
+410,334
3
$73.6M 2.79%
1,226,005
-165,589
4
$60.4M 2.29%
3,294,468
-714,163
5
$58.9M 2.23%
406,958
-48,094
6
$57.8M 2.19%
3,287,048
+406,879
7
$57.6M 2.19%
2,410,788
+400,432
8
$55.8M 2.12%
2,198,848
-285,486
9
$53.9M 2.04%
1,555,797
-73,545
10
$51.6M 1.96%
694,658
-77,857
11
$51M 1.93%
610,865
-56,487
12
$50.6M 1.92%
450,163
-50,360
13
$48.1M 1.82%
2,506,261
-284,872
14
$47.8M 1.81%
2,003,241
-223,799
15
$47.1M 1.78%
1,408,707
-207,754
16
$46.1M 1.75%
1,833,596
-205,703
17
$45.7M 1.73%
852,870
-133,963
18
$44.4M 1.69%
5,222,201
-580,090
19
$44.4M 1.68%
714,050
-86,767
20
$44.3M 1.68%
793,558
-160,110
21
$43.7M 1.66%
287,417
-42,309
22
$43.2M 1.64%
1,019,437
-142,037
23
$42.7M 1.62%
+538,013
24
$41.5M 1.57%
2,021,461
-1,139,487
25
$41.5M 1.57%
342,293
-69,761
1
2 3 4 5