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
$2.72B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$11.9M
3
+$10.4M
4
CTXS
Citrix Systems Inc
CTXS
+$7.8M
5
TT icon
Trane Technologies
TT
+$5.02M

Top Sells

1
+$31.6M
2
+$29M
3
+$10M
4
NOC icon
Northrop Grumman
NOC
+$8.63M
5
CVS icon
CVS Health
CVS
+$6.38M

Sector Composition

1 Financials 25.39%
2 Technology 18.04%
3 Healthcare 14.3%
4 Industrials 11.97%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 4.4%
3,250,995
+6,063
2
$119M 4.36%
3,725,611
-25,532
3
$93.6M 3.44%
982,550
-310
4
$92.8M 3.41%
3,318,071
-23,199
5
$76M 2.79%
3,750,499
+513,183
6
$74.4M 2.73%
1,139,017
+7,033
7
$62M 2.28%
551,891
+3,669
8
$60.5M 2.22%
1,571,100
-106,280
9
$60M 2.2%
787,815
+7,368
10
$59.6M 2.19%
1,263,691
+38,572
11
$57.8M 2.12%
1,531,441
+46,488
12
$56.6M 2.08%
2,234,937
-165,725
13
$56.6M 2.08%
308,618
-21,277
14
$53.9M 1.98%
3,540,761
+107,966
15
$50.2M 1.84%
525,101
-42,280
16
$49.6M 1.82%
472,440
+33,134
17
$48.4M 1.78%
288,030
+8,791
18
$48M 1.76%
592,989
-38,280
19
$47.5M 1.74%
393,687
+39,014
20
$47M 1.73%
731,120
+22,316
21
$46.3M 1.7%
559,429
+17,140
22
$45.1M 1.66%
242,064
-16,538
23
$44.7M 1.64%
921,588
+45,454
24
$42.1M 1.55%
274,099
-15,830
25
$40.6M 1.49%
2,116,844
+64,515
1
2 3 4 5