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
$2.22B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$9.78M
4
CVS icon
CVS Health
CVS
+$9.55M
5
PACW
PacWest Bancorp
PACW
+$8.74M

Top Sells

1
+$38.2M
2
+$35.5M
3
+$16.7M
4
QCOM icon
Qualcomm
QCOM
+$14.1M
5
IBM icon
IBM
IBM
+$13.8M

Sector Composition

1 Technology 19.47%
2 Financials 19.35%
3 Healthcare 16.84%
4 Industrials 12.8%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.9M 4.15%
3,262,475
-203,344
2
$76.7M 3.46%
3,324,690
-724,939
3
$69.9M 3.15%
2,354,160
-153,240
4
$68.5M 3.09%
335,245
+5,139
5
$63M 2.85%
548,460
+94,303
6
$55.3M 2.5%
1,445,318
-99,375
7
$55M 2.48%
411,557
+1,454
8
$54.9M 2.48%
761,856
-88,699
9
$52.2M 2.35%
1,867,119
+349,901
10
$51.8M 2.34%
266,246
-11,386
11
$50.3M 2.27%
1,274,404
+71,872
12
$45.1M 2.03%
461,533
+5,110
13
$44.4M 2%
1,802,097
-79,495
14
$44.2M 2%
475,082
+13,658
15
$41.9M 1.89%
459,022
-20,584
16
$40.7M 1.84%
315,750
+22,308
17
$39.1M 1.76%
902,257
+2,020
18
$38.1M 1.72%
453,025
-31,513
19
$36.5M 1.65%
583,952
-67,389
20
$34.5M 1.56%
212,893
-14,806
21
$34.5M 1.56%
524,142
-135,261
22
$34M 1.53%
334,541
-29,063
23
$33.3M 1.5%
508,781
+145,720
24
$33M 1.49%
298,833
-15,186
25
$31.8M 1.44%
677,703
+46,649
1
2 3 4 5