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
$2.71B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$32.8M
3
+$30.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$28.3M
5
DFS
Discover Financial Services
DFS
+$23.4M

Top Sells

1
+$91.7M
2
+$47.7M
3
+$34.4M
4
C icon
Citigroup
C
+$32.8M
5
CHRW icon
C.H. Robinson
CHRW
+$25.7M

Sector Composition

1 Technology 20.27%
2 Financials 19.93%
3 Healthcare 15.83%
4 Industrials 11.57%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 4.41%
4,049,629
-605,149
2
$115M 4.23%
3,465,819
-444,737
3
$90.2M 3.32%
2,507,400
-368,339
4
$71.7M 2.64%
850,555
-92,588
5
$71.4M 2.63%
+454,157
6
$70.7M 2.6%
330,106
+18,560
7
$67.9M 2.5%
1,202,532
-147,480
8
$67.1M 2.47%
1,517,218
+254,179
9
$65.2M 2.4%
1,544,693
-341,387
10
$59.9M 2.21%
410,103
+143,775
11
$57.5M 2.12%
277,632
+30,466
12
$56.7M 2.09%
787,773
+107,822
13
$55.4M 2.04%
1,881,592
+25,280
14
$54.6M 2.01%
461,424
-97,250
15
$51.5M 1.9%
456,423
-30,264
16
$50.3M 1.85%
651,341
+16,972
17
$49.1M 1.81%
479,606
+21,072
18
$47.4M 1.75%
484,538
-262,836
19
$45.4M 1.67%
227,699
-239,300
20
$43.8M 1.61%
900,237
-43,570
21
$43.7M 1.61%
426,236
-77,843
22
$41.7M 1.54%
780,549
+131,177
23
$41.7M 1.53%
314,019
+12,162
24
$41.6M 1.53%
363,604
-95,087
25
$40.5M 1.49%
293,442
+9,295
1
2 3 4 5