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
$2.17B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.6M
3
+$9.26M
4
MLI icon
Mueller Industries
MLI
+$8.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.68M

Top Sells

1
+$15.6M
2
+$14.2M
3
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.28M
5
ATKR icon
Atkore
ATKR
+$6.53M

Sector Composition

1 Financials 20.88%
2 Technology 18.79%
3 Healthcare 15.89%
4 Industrials 15.8%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 3.66%
978,649
-192,237
2
$78.5M 3.62%
291,986
-3,931
3
$73.8M 3.4%
368,222
+3,756
4
$71.9M 3.31%
171,038
+1,484
5
$60.3M 2.78%
144,410
+2,116
6
$60.2M 2.77%
2,025,308
+12,409
7
$59M 2.72%
207,374
+2,597
8
$57.3M 2.64%
545,836
-135,572
9
$57M 2.63%
117,436
-17,059
10
$54.2M 2.5%
56,314
+543
11
$51.2M 2.36%
16,261
+191
12
$47.3M 2.18%
343,730
+67,209
13
$47.3M 2.18%
946,818
+10,210
14
$46.5M 2.14%
801,811
+9,145
15
$45.8M 2.11%
761,190
+11,190
16
$45.2M 2.08%
87,148
+1,221
17
$42M 1.93%
281,983
+5,059
18
$40.7M 1.88%
1,073,654
+18,064
19
$40.5M 1.87%
498,974
+141,929
20
$40.1M 1.85%
253,455
+3,125
21
$39.2M 1.81%
619,912
+69,317
22
$38.4M 1.77%
425,466
+106,214
23
$38.3M 1.76%
482,898
+5,718
24
$38.1M 1.76%
149,027
+2,673
25
$37M 1.7%
463,350
+7,775
1
2 3 4 5