SCP

Seizert Capital Partners Portfolio holdings

AUM $2.37B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
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
+$52M
2
+$40.8M
3
+$13.6M
4
GS icon
Goldman Sachs
GS
+$12.8M
5
PFE icon
Pfizer
PFE
+$9.11M

Top Sells

1
+$35.4M
2
+$23.7M
3
+$21.7M
4
GEN icon
Gen Digital
GEN
+$21.5M
5
AGNC icon
AGNC Investment
AGNC
+$16.2M

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
– –
-340,606
231
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-409,597
232
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-2,101
233
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-17,350
234
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-2,110
235
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-60,020
236
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-41,258
237
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-8,619
238
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-7,628
239
– –
-53,999
240
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-149,044
241
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-414,810
242
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-139,804
243
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-3,005
244
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-2,639
6 7 8 9
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