SCP

Seizert Capital Partners Portfolio holdings

AUM $2.31B
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$39.2M
3
+$25.2M
4
WCC icon
WESCO International
WCC
+$18.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$18M

Top Sells

1
+$35.1M
2
+$35.1M
3
+$35M
4
SWKS icon
Skyworks Solutions
SWKS
+$33.4M
5
GS icon
Goldman Sachs
GS
+$11.7M

Sector Composition

1 Technology 20.16%
2 Financials 20.16%
3 Healthcare 19.63%
4 Industrials 14.35%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 3.53%
144,497
+119
2
$73.8M 3.38%
280,049
-322
3
$71M 3.25%
1,150,191
+3,459
4
$68.2M 3.13%
278,104
-6,810
5
$64M 2.94%
1,504,576
+26,156
6
$60.3M 2.76%
839,283
-18,195
7
$58.2M 2.67%
133,776
+3,514
8
$58M 2.66%
606,146
-26,335
9
$55.5M 2.55%
101,612
-21,370
10
$54.5M 2.5%
174,886
-15,376
11
$52.4M 2.4%
82,672
+28,368
12
$51.4M 2.36%
2,281,165
+11,549
13
$50.2M 2.3%
1,879,374
+1,578,566
14
$49.7M 2.28%
150,971
+15,504
15
$49.6M 2.27%
322,705
+255,109
16
$49.2M 2.26%
537,934
+1,860
17
$47.7M 2.19%
1,527,924
+45,957
18
$47.6M 2.18%
2,165,890
+360,067
19
$45.7M 2.1%
294,409
+121,255
20
$44.4M 2.04%
680,876
+80,311
21
$42.9M 1.97%
703,621
-1,114
22
$41.3M 1.89%
593,792
+2,190
23
$41M 1.88%
546,989
+1,718
24
$40.7M 1.86%
245,155
+3,385
25
$40.3M 1.85%
474,628
+50,733
1
2 3 4 5