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
$1.88B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.56M
3
+$4.36M
4
QCOM icon
Qualcomm
QCOM
+$4.15M
5
RHI icon
Robert Half
RHI
+$4.01M

Top Sells

1
+$6.31M
2
+$5.47M
3
+$5.06M
4
OGN icon
Organon & Co
OGN
+$4.52M
5
CXT icon
Crane NXT
CXT
+$4.01M

Sector Composition

1 Financials 22.66%
2 Technology 18.31%
3 Healthcare 17.74%
4 Industrials 13.63%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 3.79%
2,355,899
-42,136
2
$68.8M 3.65%
1,652,796
+575
3
$60.4M 3.21%
195,626
-4,579
4
$54.2M 2.88%
403,982
-7,741
5
$49.8M 2.64%
189,529
-19,263
6
$48.4M 2.57%
140,829
-386
7
$47.5M 2.52%
19,253
-24
8
$45.3M 2.4%
62,726
-8,752
9
$45.2M 2.4%
896,058
-1,606
10
$45.1M 2.39%
87,888
-132
11
$44.6M 2.37%
252,317
-4,630
12
$41M 2.18%
247,818
-4,567
13
$40.2M 2.14%
327,663
-278
14
$39.5M 2.1%
829,773
-14,399
15
$38M 2.02%
1,147,365
-1,408
16
$37.4M 1.98%
905,337
-20,092
17
$37.3M 1.98%
621,186
-2,031
18
$36.9M 1.96%
306,847
+45,940
19
$35.6M 1.89%
752,178
+30,825
20
$34.1M 1.81%
3,600,508
+45,448
21
$32.2M 1.71%
345,849
-746
22
$32.2M 1.71%
247,484
-4,289
23
$30.3M 1.61%
410,908
+54,371
24
$28.7M 1.53%
399,274
-23,688
25
$28.7M 1.52%
691,919
-2,602
1
2 3 4 5