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
$2.01B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24M
3
+$11.1M
4
PRGS icon
Progress Software
PRGS
+$8.22M
5
AOS icon
A.O. Smith
AOS
+$8.03M

Top Sells

1
+$31.6M
2
+$18.4M
3
+$15.6M
4
NTAP icon
NetApp
NTAP
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.7M

Sector Composition

1 Financials 20.77%
2 Technology 20.24%
3 Industrials 16.12%
4 Healthcare 16.09%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 3.39%
337,482
-30,740
2
$66.6M 3.31%
275,873
-16,113
3
$65.4M 3.25%
160,645
-10,393
4
$61.7M 3.07%
136,499
-7,911
5
$59.8M 2.97%
191,439
-15,935
6
$58.7M 2.92%
773,235
-205,414
7
$57.6M 2.86%
447,500
-98,336
8
$54.6M 2.71%
51,960
-4,354
9
$50.4M 2.5%
743,720
-17,470
10
$49.7M 2.47%
1,046,312
+99,494
11
$48.5M 2.41%
96,171
-21,265
12
$45.8M 2.28%
15,455
-806
13
$45.5M 2.26%
765,753
-36,058
14
$44.7M 2.22%
82,521
-4,627
15
$42M 2.09%
1,897,509
-127,799
16
$41.9M 2.08%
332,184
-11,546
17
$41.3M 2.05%
1,037,290
-36,364
18
$38.7M 1.92%
183,860
-14,702
19
$38M 1.89%
598,126
-21,786
20
$37.7M 1.88%
272,624
-9,359
21
$35.7M 1.78%
335,376
+61,395
22
$35.3M 1.75%
241,616
-11,839
23
$34.5M 1.71%
483,276
-15,698
24
$33.9M 1.68%
624,777
+151,519
25
$32.5M 1.62%
411,882
-13,584
1
2 3 4 5