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
$2.03B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.4M
3
+$5.32M
4
ELV icon
Elevance Health
ELV
+$3.5M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.09M

Top Sells

1
+$19.6M
2
+$16.2M
3
+$13.3M
4
TT icon
Trane Technologies
TT
+$13.1M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.8M

Sector Composition

1 Technology 20.35%
2 Healthcare 17.58%
3 Financials 17.07%
4 Industrials 12.73%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 3.53%
2,526,038
-431,743
2
$69.5M 3.42%
2,402,844
-441,448
3
$67.5M 3.32%
316,662
-20,474
4
$65.8M 3.23%
477,026
-72,426
5
$65.7M 3.23%
1,815,593
-297,291
6
$57.3M 2.81%
1,592,932
-258,495
7
$56.7M 2.79%
1,145,760
-136,988
8
$52.1M 2.56%
499,708
-119,450
9
$49M 2.41%
438,129
-33,412
10
$48.6M 2.39%
1,674,214
-131,672
11
$46.4M 2.28%
366,121
-103,343
12
$45.3M 2.23%
245,742
-19,935
13
$45.2M 2.22%
335,984
-50,655
14
$45M 2.21%
262,396
-54,008
15
$44.3M 2.18%
318,038
-24,842
16
$44.2M 2.17%
807,109
-72,254
17
$43.8M 2.15%
187,311
+22,764
18
$41.5M 2.04%
309,807
-25,884
19
$40.8M 2.01%
604,306
-43,877
20
$40.3M 1.98%
341,677
-62,270
21
$34.8M 1.71%
943,968
-79,116
22
$34M 1.67%
876,138
-184,738
23
$33M 1.62%
161,160
-12,095
24
$32.8M 1.61%
318,580
-24,141
25
$29.3M 1.44%
695,430
-465,848
1
2 3 4 5