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
$1.98B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.1M
3
+$15.4M
4
EXPE icon
Expedia Group
EXPE
+$13.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.91M

Top Sells

1
+$18.5M
2
+$14.6M
3
+$14.6M
4
BKU icon
Bankunited
BKU
+$14.4M
5
WDC icon
Western Digital
WDC
+$13M

Sector Composition

1 Technology 21.02%
2 Healthcare 17.47%
3 Financials 15.51%
4 Industrials 12.98%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 3.96%
2,460,091
+57,247
2
$70.7M 3.56%
1,758,495
-57,098
3
$64.5M 3.25%
310,182
-6,480
4
$62.8M 3.16%
465,657
-11,369
5
$61.3M 3.09%
2,489,422
-36,616
6
$59.4M 2.99%
1,060,904
-84,856
7
$58.8M 2.96%
1,304,747
-288,185
8
$51.6M 2.6%
492,649
-7,059
9
$50M 2.52%
425,016
-13,113
10
$47.3M 2.38%
1,622,047
-52,167
11
$44.8M 2.26%
192,485
+5,174
12
$43.5M 2.19%
828,744
+477,702
13
$42.6M 2.15%
311,812
-24,172
14
$42.2M 2.13%
218,198
-27,544
15
$41.4M 2.08%
297,490
-12,317
16
$41.1M 2.07%
252,804
-9,592
17
$39.9M 2.01%
308,657
-9,381
18
$38.2M 1.93%
773,134
-33,975
19
$37.1M 1.87%
585,184
-19,122
20
$35.9M 1.81%
907,470
-36,498
21
$34.4M 1.73%
945,653
+69,515
22
$34.2M 1.72%
276,808
-64,869
23
$33M 1.66%
268,088
-98,033
24
$32.1M 1.62%
155,050
-6,110
25
$32M 1.61%
306,523
-12,057
1
2 3 4 5