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
$1.52B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$15.1M
4
DFS
Discover Financial Services
DFS
+$8.92M
5
CW icon
Curtiss-Wright
CW
+$6.82M

Top Sells

1
+$23.2M
2
+$7.08M
3
+$6.53M
4
MSFT icon
Microsoft
MSFT
+$6.2M
5
TT icon
Trane Technologies
TT
+$5.86M

Sector Composition

1 Technology 18.27%
2 Financials 17.69%
3 Healthcare 16.7%
4 Industrials 15.56%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 3.71%
1,608,795
-18,088
2
$50.9M 3.35%
1,987,971
-17,084
3
$50M 3.28%
234,811
-14,100
4
$46.4M 3.05%
482,353
+13,974
5
$44.9M 2.95%
438,443
+3
6
$44.8M 2.94%
2,286,633
-30,830
7
$36.1M 2.37%
242,362
-14,224
8
$35.9M 2.36%
178,803
+10,371
9
$35.6M 2.34%
1,478,218
+71,811
10
$34.8M 2.28%
136,824
-8,336
11
$34.7M 2.28%
122,294
+194
12
$34.3M 2.26%
977,170
+438,144
13
$34.1M 2.24%
294,496
-200,660
14
$33.6M 2.21%
237,278
-5,669
15
$33.1M 2.17%
272,950
-48,349
16
$30.7M 2.02%
700,110
-126,368
17
$29.6M 1.95%
323,236
-37,958
18
$29.6M 1.95%
140,872
-29,476
19
$29.2M 1.92%
406,097
+32,679
20
$29M 1.9%
496,175
-1,031
21
$28M 1.84%
1,013,028
-147,030
22
$27.8M 1.83%
186,713
-10,971
23
$27.7M 1.82%
704,413
-67,665
24
$27.5M 1.81%
130,356
-16,375
25
$26.5M 1.74%
509,253
-125,407
1
2 3 4 5