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
$2.01B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.85M
3
+$2.46M
4
TBI
Trueblue
TBI
+$2.02M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M

Top Sells

1
+$16.9M
2
+$11.9M
3
+$11.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.3M
5
AGO icon
Assured Guaranty
AGO
+$8.57M

Sector Composition

1 Technology 20.92%
2 Healthcare 17.91%
3 Financials 16.1%
4 Industrials 13.33%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 4.15%
2,275,009
-185,082
2
$74.7M 3.72%
2,448,702
-40,720
3
$67.9M 3.38%
1,527,700
-230,795
4
$67.7M 3.37%
298,964
-11,218
5
$66M 3.29%
898,900
-162,004
6
$62.3M 3.1%
451,402
-14,255
7
$56.6M 2.82%
406,248
-18,768
8
$55.4M 2.76%
1,154,238
-150,509
9
$54.8M 2.73%
1,556,421
-65,626
10
$50.2M 2.5%
208,443
-9,755
11
$49.2M 2.45%
790,686
-38,058
12
$47.9M 2.38%
328,192
+19,535
13
$45.4M 2.26%
153,127
-39,358
14
$45.1M 2.24%
358,366
-134,283
15
$44.7M 2.23%
283,476
-14,014
16
$40.8M 2.03%
228,179
-24,625
17
$39.9M 1.98%
613,335
+28,151
18
$37.5M 1.87%
782,023
+8,889
19
$37.1M 1.85%
268,363
-43,449
20
$36.9M 1.84%
295,964
-10,559
21
$36.6M 1.82%
159,173
+4,123
22
$34.3M 1.71%
257,780
-10,308
23
$32.8M 1.63%
441,472
-19,147
24
$30.5M 1.52%
798,134
-147,519
25
$30.3M 1.51%
250,403
-26,405
1
2 3 4 5