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
$1.86B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$7.71M
3
+$7.3M
4
CVS icon
CVS Health
CVS
+$6.84M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$5.22M

Top Sells

1
+$24.6M
2
+$6.34M
3
+$5.56M
4
AZO icon
AutoZone
AZO
+$5.25M
5
EME icon
Emcor
EME
+$4.42M

Sector Composition

1 Technology 20.68%
2 Financials 20.27%
3 Healthcare 15.84%
4 Industrials 13.92%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 3.91%
1,290,587
-76,527
2
$63.4M 3.4%
2,501,613
-40,121
3
$60.3M 3.24%
176,945
-3,399
4
$59.9M 3.21%
208,808
-22,080
5
$54.4M 2.92%
711,471
-2,336
6
$54.3M 2.91%
373,573
-5,260
7
$49.2M 2.64%
951,341
-10,890
8
$48.1M 2.58%
3,836,781
+88,545
9
$46.3M 2.48%
208,588
+4,810
10
$44.3M 2.37%
228,185
-3,587
11
$43.9M 2.35%
136,023
-152
12
$42.7M 2.29%
296,990
+4,278
13
$41.3M 2.21%
57,472
-966
14
$41M 2.2%
16,440
-2,105
15
$40.5M 2.17%
248,584
+7,881
16
$38.6M 2.07%
233,036
-1,337
17
$38.2M 2.05%
729,843
+4,008
18
$37.6M 2.02%
84,681
-170
19
$36.3M 1.95%
327,942
-478
20
$36.1M 1.94%
1,257,912
-1,395
21
$35.1M 1.88%
821,812
-12,684
22
$33.7M 1.81%
580,888
-19,062
23
$32.7M 1.76%
512,040
+78,308
24
$31.9M 1.71%
1,462,265
+197,864
25
$31.4M 1.68%
393,308
+65,487
1
2 3 4 5