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
$2.75B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.2M
3
+$18.5M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$17.7M
5
EPC icon
Edgewell Personal Care
EPC
+$6.73M

Top Sells

1
+$36.6M
2
+$23.3M
3
+$17.8M
4
RF icon
Regions Financial
RF
+$16.8M
5
FITB icon
Fifth Third Bancorp
FITB
+$13.2M

Sector Composition

1 Financials 24.63%
2 Technology 19.64%
3 Healthcare 14.49%
4 Industrials 10.5%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 4.43%
3,910,556
+187,091
2
$91.7M 3.34%
2,887,044
-415,114
3
$90.9M 3.31%
4,654,778
+269,317
4
$88.1M 3.21%
1,263,039
+78,830
5
$85.8M 3.12%
2,875,739
-335,040
6
$80.8M 2.94%
943,143
-28,145
7
$74.1M 2.7%
558,674
+4,197
8
$70M 2.55%
747,374
-24,371
9
$68.3M 2.49%
1,886,080
+160,408
10
$67.5M 2.46%
466,999
-13,804
11
$62.5M 2.28%
504,079
-5,264
12
$62.1M 2.26%
311,546
-1,109
13
$56.6M 2.06%
1,350,012
+7,700
14
$55.7M 2.03%
1,856,312
-388,531
15
$53.5M 1.95%
486,687
-24,671
16
$47.8M 1.74%
634,369
+724
17
$46.6M 1.7%
2,505,499
-905,878
18
$46.4M 1.69%
880,300
-337,172
19
$45.2M 1.65%
677,125
-27,139
20
$44.7M 1.63%
518,236
-20,701
21
$43.2M 1.57%
266,328
-10,647
22
$43M 1.57%
853,981
-34,190
23
$42.5M 1.55%
301,857
-3,219
24
$42.1M 1.53%
247,166
+3,596
25
$41.9M 1.52%
451,199
-18,408
1
2 3 4 5