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
$2.23B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.6M
3
+$16.1M
4
BIIB icon
Biogen
BIIB
+$15.1M
5
MCK icon
McKesson
MCK
+$10.3M

Top Sells

1
+$28.2M
2
+$27.8M
3
+$24.2M
4
RF icon
Regions Financial
RF
+$17.4M
5
CMI icon
Cummins
CMI
+$15M

Sector Composition

1 Technology 20.52%
2 Financials 18.23%
3 Healthcare 16.05%
4 Industrials 12.78%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 3.71%
2,844,292
-418,183
2
$75.2M 3.37%
2,957,781
-366,909
3
$71.6M 3.21%
2,112,884
-241,276
4
$67.7M 3.04%
337,136
+1,891
5
$67.3M 3.02%
1,851,427
-15,692
6
$65.9M 2.96%
549,452
+992
7
$60.9M 2.73%
1,282,748
+8,344
8
$56.8M 2.55%
619,158
-142,698
9
$51.6M 2.31%
1,161,278
-284,040
10
$50.7M 2.27%
469,464
+10,442
11
$50.5M 2.26%
265,677
-569
12
$50M 2.24%
316,404
-95,153
13
$49.8M 2.23%
1,805,886
+3,789
14
$47.9M 2.15%
342,880
+27,130
15
$47.7M 2.14%
471,541
+10,008
16
$47.5M 2.13%
879,363
-22,894
17
$45.3M 2.03%
386,639
+87,806
18
$42.4M 1.9%
403,947
-71,135
19
$42.1M 1.89%
648,183
+64,231
20
$39.9M 1.79%
1,060,876
+110,047
21
$39.6M 1.77%
335,691
+1,150
22
$38.9M 1.74%
164,547
+63,895
23
$33.3M 1.49%
173,255
+13,215
24
$33.3M 1.49%
1,023,084
+83,052
25
$32.9M 1.47%
378,141
-74,884
1
2 3 4 5