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
$2.94B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$44.6M
3
+$13.9M
4
GS icon
Goldman Sachs
GS
+$13M
5
PFE icon
Pfizer
PFE
+$8.97M

Top Sells

1
+$37.2M
2
+$22.4M
3
+$20.5M
4
AGNC icon
AGNC Investment
AGNC
+$17M
5
NOC icon
Northrop Grumman
NOC
+$16.6M

Sector Composition

1 Financials 23.27%
2 Technology 19.75%
3 Industrials 15.11%
4 Communication Services 11.84%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$130K ﹤0.01%
14,469
+2,219
227
$111K ﹤0.01%
13,630
228
$97K ﹤0.01%
10,200
229
$11K ﹤0.01%
+1,111
230
– –
-3,005
231
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-340,606
232
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-409,597
233
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-2,101
234
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-17,350
235
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-2,110
236
– –
-60,020
237
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-41,258
238
– –
-2,639
239
– –
-8,619
240
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-3,814
241
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-53,999
242
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-149,044
243
– –
-414,810
244
– –
-139,804
6 7 8 9
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