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
$1.97B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.1M
3
+$10.7M
4
FOXA icon
Fox Class A
FOXA
+$9.63M
5
COF icon
Capital One
COF
+$8.79M

Top Sells

1
+$50.7M
2
+$22.6M
3
+$13.1M
4
MSGE icon
Madison Square Garden
MSGE
+$12.5M
5
BAC icon
Bank of America
BAC
+$7.54M

Sector Composition

1 Financials 19.96%
2 Technology 19.51%
3 Healthcare 16.12%
4 Industrials 15.17%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 3.45%
1,170,886
-74,639
2
$62M 3.14%
364,466
-14,935
3
$60.6M 3.07%
295,917
+35,456
4
$60.5M 3.07%
169,554
-9,871
5
$60.1M 3.05%
681,408
-42,134
6
$59M 2.99%
204,777
-6,729
7
$57.9M 2.94%
2,012,899
-153,063
8
$54.9M 2.78%
142,294
+3,929
9
$49M 2.48%
55,771
-3,024
10
$47.6M 2.41%
134,495
-37,040
11
$47.3M 2.4%
936,608
-29,775
12
$45.1M 2.29%
3,963,693
-295,819
13
$42M 2.13%
276,521
-841
14
$42M 2.13%
477,180
-13,504
15
$41.6M 2.11%
16,070
-626
16
$40.5M 2.05%
85,927
-148
17
$39.4M 2%
750,000
+3,033
18
$39.2M 1.99%
250,330
-11,632
19
$39M 1.98%
792,666
-42,939
20
$37.9M 1.92%
197,051
-9,332
21
$36.3M 1.84%
276,924
+67,030
22
$36M 1.82%
455,575
+6,422
23
$35.5M 1.8%
1,055,590
-223,948
24
$34.3M 1.74%
1,489,925
-1,524
25
$32.6M 1.65%
146,354
+34,528
1
2 3 4 5