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
$2.1B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$11.4M
3
+$9.48M
4
EBAY icon
eBay
EBAY
+$9.05M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.03M

Top Sells

1
+$40.2M
2
+$23.5M
3
+$15.4M
4
ITT icon
ITT
ITT
+$9.96M
5
UTHR icon
United Therapeutics
UTHR
+$5.18M

Sector Composition

1 Financials 21.62%
2 Technology 17.92%
3 Industrials 15.57%
4 Healthcare 15.42%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 3.83%
2,233,855
+208,151
2
$66.9M 3.19%
430,327
+11,698
3
$65.8M 3.14%
1,412,309
+11,724
4
$60.6M 2.89%
159,564
+4,738
5
$57.9M 2.76%
1,405,088
+37,166
6
$55.6M 2.65%
200,231
+5,616
7
$52.3M 2.49%
279,573
-82,327
8
$51M 2.43%
622,735
+354
9
$48.6M 2.32%
87,062
+2,485
10
$48.3M 2.3%
32,392
+17,792
11
$47.7M 2.27%
195,528
+36,202
12
$47.3M 2.26%
305,845
-11,700
13
$43.8M 2.09%
1,510,142
+392,824
14
$42.7M 2.04%
1,074,699
+29,186
15
$42.3M 2.02%
602,303
+128,898
16
$41.8M 1.99%
788,122
+22,313
17
$41.8M 1.99%
304,906
+69,244
18
$41.2M 1.96%
250,117
+23,073
19
$39.2M 1.87%
440,589
+16,206
20
$39.1M 1.86%
468,241
+12,862
21
$39M 1.86%
102,126
+2,863
22
$37.5M 1.79%
103,107
+2,587
23
$36M 1.71%
187,543
+37,574
24
$35.1M 1.67%
129,660
+2,732
25
$33M 1.57%
172,613
+7,101
1
2 3 4 5