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
$2.64B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$43.1M
3
+$28.6M
4
PKG icon
Packaging Corp of America
PKG
+$28.1M
5
XOM icon
Exxon Mobil
XOM
+$15.7M

Top Sells

1
+$40.5M
2
+$39.4M
3
+$38.1M
4
ESV
Ensco Rowan plc
ESV
+$29.1M
5
SNDK
SANDISK CORP
SNDK
+$21.5M

Sector Composition

1 Financials 24.04%
2 Technology 19.87%
3 Healthcare 14.75%
4 Industrials 14.07%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96K ﹤0.01%
+20,956
227
$32K ﹤0.01%
+13,149
228
– –
-2,445
229
– –
-248,449
230
– –
-7,742
231
– –
-314,863
232
– –
-42,652
233
– –
-298,313
234
– –
-205,779
235
– –
-222,413
236
– –
-37,725
237
– –
-17,765
238
– –
-9,878
239
– –
-20,985
240
– –
-449,042
241
– –
-226,075
242
– –
-898,378
243
– –
-224,855
244
– –
-326,376
245
– –
-57,464
246
– –
-1,111
247
– –
-282,142
248
– –
-700,399
249
– –
-592,357
250
– –
-20,917
7 8 9
10
11