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
$1.77B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.92M
3
+$6.35M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.54M
5
WBD icon
Warner Bros
WBD
+$5.39M

Top Sells

1
+$9.52M
2
+$9.01M
3
+$6.62M
4
EBAY icon
eBay
EBAY
+$5.95M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Financials 22.06%
2 Healthcare 18.12%
3 Technology 18.09%
4 Industrials 13.2%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 3.95%
2,398,035
+3,018
2
$55.8M 3.15%
1,652,221
-12
3
$53.5M 3.01%
200,205
+186
4
$49.2M 2.78%
71,478
-13,823
5
$47.1M 2.65%
208,792
+484
6
$43M 2.43%
411,723
+795
7
$42M 2.37%
256,947
-5,590
8
$41.4M 2.33%
141,215
+410
9
$41.3M 2.33%
19,277
-4,205
10
$40.9M 2.31%
3,555,060
+469,010
11
$40M 2.25%
88,020
+380
12
$39.7M 2.24%
252,385
+269
13
$38.5M 2.17%
623,217
+1,515
14
$38.2M 2.15%
897,664
+162,739
15
$37.2M 2.1%
925,429
+365
16
$35.4M 2%
260,907
+6,301
17
$34.9M 1.97%
327,941
+293
18
$34.8M 1.96%
251,773
-42,853
19
$34.7M 1.96%
1,148,773
+210,356
20
$33.8M 1.9%
844,172
+84,093
21
$33.1M 1.86%
346,595
-47,212
22
$31.2M 1.76%
721,353
+2,163
23
$30.1M 1.7%
422,962
+950
24
$27.3M 1.54%
356,537
+248
25
$26.9M 1.52%
292,306
+359
1
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