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
$2.77B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.21M
3
+$8.11M
4
SJM icon
J.M. Smucker
SJM
+$5.96M
5
FFIV icon
F5
FFIV
+$4.07M

Top Sells

1
+$34.1M
2
+$8.51M
3
+$8.09M
4
PH icon
Parker-Hannifin
PH
+$5.48M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.27M

Sector Composition

1 Financials 25.08%
2 Technology 17.68%
3 Healthcare 14.77%
4 Industrials 12.52%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 4.31%
3,751,143
-165,916
2
$115M 4.15%
3,244,932
-115,214
3
$86.7M 3.14%
3,341,270
-50,239
4
$85.3M 3.08%
982,860
-47,464
5
$81.6M 2.95%
3,237,316
+325,593
6
$75.8M 2.74%
1,131,984
-508,580
7
$64.2M 2.32%
548,222
-27,198
8
$62M 2.24%
1,484,953
-93,740
9
$60.4M 2.18%
1,677,380
-105,000
10
$58.2M 2.11%
2,400,662
-47,344
11
$55.9M 2.02%
329,895
-6,325
12
$53.8M 1.95%
1,225,119
-76,697
13
$53.6M 1.94%
780,447
-39,559
14
$52M 1.88%
439,306
+50,366
15
$51.9M 1.88%
567,381
-8,283
16
$51.3M 1.85%
542,289
-33,907
17
$50.3M 1.82%
3,432,795
-214,748
18
$47.7M 1.73%
289,929
-6,026
19
$45.7M 1.65%
708,804
-44,739
20
$45.5M 1.64%
876,134
-55,300
21
$45.3M 1.64%
279,239
-17,444
22
$45.1M 1.63%
354,673
+32,022
23
$44.8M 1.62%
556,649
+16,177
24
$44.7M 1.62%
631,269
-1,305
25
$44.5M 1.61%
258,602
+2,478
1
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