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
$1.48B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.8M
3
+$9.99M
4
TT icon
Trane Technologies
TT
+$6.69M
5
COF icon
Capital One
COF
+$6.54M

Top Sells

1
+$22.9M
2
+$20M
3
+$13.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12M
5
SWKS icon
Skyworks Solutions
SWKS
+$11.6M

Sector Composition

1 Technology 21.74%
2 Healthcare 17.94%
3 Financials 15.72%
4 Industrials 13.6%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 3.63%
2,005,055
-26,078
2
$49.9M 3.38%
1,626,883
-117,598
3
$45.2M 3.06%
495,156
-250,996
4
$44.6M 3.02%
2,317,463
-92,549
5
$44.4M 3.01%
248,911
-24,026
6
$44.1M 2.99%
468,379
+106,211
7
$42M 2.84%
438,440
+16,476
8
$38.7M 2.62%
1,160,058
-55,058
9
$36.7M 2.49%
826,478
-58,365
10
$36.1M 2.45%
256,586
-20,075
11
$36M 2.44%
772,078
-77,830
12
$34.7M 2.35%
170,348
-46,534
13
$34.2M 2.32%
145,160
-7,396
14
$33.4M 2.26%
1,406,407
+454,349
15
$33.3M 2.26%
634,660
-103,325
16
$33.3M 2.26%
168,432
+20,699
17
$32.7M 2.21%
122,100
+9,482
18
$32.3M 2.19%
497,206
+81,447
19
$30.3M 2.06%
197,684
-9,111
20
$29.7M 2.01%
361,194
-8,756
21
$29.7M 2.01%
242,947
-19,604
22
$28.6M 1.94%
321,299
+75,187
23
$25.4M 1.72%
146,731
-56,737
24
$25.2M 1.71%
95,991
+15,083
25
$24.9M 1.69%
194,666
-90,962
1
2 3 4 5