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
$2.69B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$38.3M
3
+$33.6M
4
ELV icon
Elevance Health
ELV
+$10.6M
5
WDC icon
Western Digital
WDC
+$10.4M

Top Sells

1
+$41.5M
2
+$36.8M
3
+$22M
4
NVDA icon
NVIDIA
NVDA
+$19.1M
5
NTAP icon
NetApp
NTAP
+$15.6M

Sector Composition

1 Financials 24.2%
2 Technology 20.79%
3 Industrials 14.5%
4 Healthcare 14.27%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 4.91%
2,993,078
+235,799
2
$106M 3.92%
4,150,495
-341,022
3
$97.3M 3.61%
3,578,116
+283,648
4
$80.3M 2.98%
1,122,850
-103,155
5
$65.9M 2.45%
3,221,590
-65,458
6
$59M 2.19%
2,126,492
-72,356
7
$58.5M 2.17%
830,253
+135,595
8
$57.7M 2.14%
2,040,540
-370,248
9
$55M 2.04%
1,772,567
-61,029
10
$51.9M 1.93%
359,468
-47,490
11
$51M 1.89%
1,936,817
-66,424
12
$50.5M 1.87%
2,423,200
-83,061
13
$49.8M 1.85%
5,048,468
-173,733
14
$49.3M 1.83%
452,116
+307,529
15
$47.4M 1.76%
692,284
-160,586
16
$47.2M 1.75%
597,128
-13,737
17
$45.8M 1.7%
1,634,935
+79,138
18
$44.2M 1.64%
547,743
+9,730
19
$44M 1.63%
1,229,602
-435,829
20
$43.3M 1.61%
915,887
-103,550
21
$43.1M 1.6%
2,750,893
-283,005
22
$43M 1.6%
258,078
-29,339
23
$42.9M 1.59%
644,202
-69,848
24
$42.5M 1.58%
331,859
-118,304
25
$41.5M 1.54%
1,292,834
-115,873
1
2 3 4 5