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
$1.82B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.19M
3
+$6.95M
4
CSCO icon
Cisco
CSCO
+$6.92M
5
NTAP icon
NetApp
NTAP
+$5.91M

Top Sells

1
+$17M
2
+$16.1M
3
+$12.9M
4
TKR icon
Timken Company
TKR
+$9.99M
5
COF icon
Capital One
COF
+$8.24M

Sector Composition

1 Financials 20.65%
2 Technology 20.13%
3 Healthcare 16.87%
4 Industrials 13.56%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 3.4%
1,367,114
-285,682
2
$56.6M 3.11%
3,748,236
+147,728
3
$55.7M 3.06%
180,344
-15,282
4
$55.1M 3.03%
2,541,734
+185,835
5
$50.3M 2.77%
962,231
+132,458
6
$49.4M 2.72%
378,833
-25,149
7
$49.3M 2.71%
203,778
+14,249
8
$48.9M 2.69%
230,888
-75,959
9
$48M 2.64%
58,438
-4,288
10
$45.6M 2.51%
18,545
-708
11
$45.6M 2.51%
713,807
+92,621
12
$44.5M 2.45%
136,175
-4,654
13
$44M 2.42%
240,703
-7,115
14
$39M 2.15%
84,851
-3,037
15
$38.7M 2.13%
328,420
+21,673
16
$38.2M 2.1%
231,772
-15,712
17
$36.5M 2.01%
292,712
-34,951
18
$36.3M 2%
234,373
-17,944
19
$36M 1.98%
1,259,307
+111,942
20
$35.7M 1.96%
725,835
-26,343
21
$34.5M 1.9%
599,950
-296,108
22
$31.7M 1.74%
393,437
-17,471
23
$31.2M 1.72%
834,496
-70,841
24
$30.1M 1.65%
433,732
+34,458
25
$28.3M 1.56%
157,721
-6,383
1
2 3 4 5