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
$2.21B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$43.4M
3
+$34.4M
4
CI icon
Cigna
CI
+$29.1M
5
ELV icon
Elevance Health
ELV
+$11.3M

Top Sells

1
+$42M
2
+$38M
3
+$30.1M
4
WBD icon
Warner Bros
WBD
+$25.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.8M

Sector Composition

1 Technology 20.74%
2 Industrials 17.72%
3 Financials 17.71%
4 Healthcare 17.18%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 3.5%
281,308
+5,435
2
$63.7M 2.87%
662,739
-110,496
3
$62.6M 2.83%
136,000
-24,645
4
$62.1M 2.81%
192,842
+1,403
5
$57.4M 2.59%
271,995
-65,487
6
$57M 2.57%
1,071,153
+24,841
7
$56.6M 2.55%
114,220
-22,279
8
$56.4M 2.55%
456,444
+8,944
9
$54.2M 2.45%
104,229
+21,708
10
$53M 2.39%
1,327,664
+1,086,758
11
$50.8M 2.29%
343,232
+11,048
12
$48.1M 2.17%
45,775
-6,185
13
$48.1M 2.17%
83,948
-12,223
14
$47.2M 2.13%
584,277
-159,443
15
$46.2M 2.08%
+1,952,327
16
$45.4M 2.05%
540,437
+96,415
17
$44.4M 2.01%
786,498
+20,745
18
$43.5M 1.96%
125,529
+84,096
19
$43.5M 1.96%
645,132
+20,355
20
$43.4M 1.96%
186,468
+2,608
21
$42.9M 1.94%
490,655
+78,773
22
$41.6M 1.88%
214,348
+40,976
23
$39.6M 1.79%
244,057
+2,441
24
$39M 1.76%
499,529
+16,253
25
$37.1M 1.68%
717,254
+109,849
1
2 3 4 5