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
$2.82B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$32.3M
3
+$14.4M
4
GD icon
General Dynamics
GD
+$8.71M
5
CELG
Celgene Corp
CELG
+$7.22M

Top Sells

1
+$38.3M
2
+$23.6M
3
+$16.9M
4
RF icon
Regions Financial
RF
+$16.3M
5
ZION icon
Zions Bancorporation
ZION
+$16.2M

Sector Composition

1 Financials 26.85%
2 Technology 19.9%
3 Industrials 12.84%
4 Healthcare 12.32%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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240
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-1,112,873
6 7 8 9
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