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
-$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$31.3M
3
+$13.7M
4
ELV icon
Elevance Health
ELV
+$9.6M
5
SIRI icon
SiriusXM
SIRI
+$7.23M

Top Sells

1
+$30.9M
2
+$26.8M
3
+$11.7M
4
EXPE icon
Expedia Group
EXPE
+$9.58M
5
MKL icon
Markel Group
MKL
+$7M

Sector Composition

1 Financials 20.69%
2 Technology 19.98%
3 Industrials 16.07%
4 Healthcare 15.04%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 3.7%
280,371
-937
2
$70.4M 3.18%
122,982
+8,762
3
$68.3M 3.09%
632,481
-30,258
4
$68.3M 3.08%
284,914
+12,919
5
$67.9M 3.07%
1,146,732
+75,579
6
$65.4M 2.96%
144,378
+8,378
7
$60.2M 2.72%
857,478
+70,980
8
$54.4M 2.46%
291,827
-51,405
9
$54.3M 2.45%
1,478,420
+150,756
10
$51.8M 2.34%
446,641
-9,803
11
$51.7M 2.34%
2,269,616
+317,289
12
$51.3M 2.31%
600,565
+160,047
13
$49.6M 2.24%
190,262
-2,580
14
$49.2M 2.22%
196,479
+10,011
15
$49.2M 2.22%
83,998
+50
16
$48.5M 2.19%
1,481,967
+1,221,347
17
$48.1M 2.17%
130,262
+26,033
18
$46.1M 2.08%
509,800
-74,477
19
$45.6M 2.06%
536,074
+45,419
20
$42.9M 1.94%
591,602
+51,165
21
$41.7M 1.88%
545,271
+45,742
22
$41.6M 1.88%
946,976
+79,736
23
$41.4M 1.87%
587,680
+40,596
24
$39.9M 1.8%
704,735
-12,519
25
$39.4M 1.78%
221,089
-15,123
1
2 3 4 5