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
$2.71B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$34.6M
3
+$33.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$27.3M
5
DFS
Discover Financial Services
DFS
+$23.1M

Top Sells

1
+$91.7M
2
+$43.8M
3
+$34.4M
4
C icon
Citigroup
C
+$32.3M
5
CHRW icon
C.H. Robinson
CHRW
+$24.7M

Sector Composition

1 Technology 20.27%
2 Financials 19.93%
3 Healthcare 15.83%
4 Industrials 11.57%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,085
227
– –
-321,116
228
– –
-24,350
229
– –
-5,832
230
– –
-133,996
231
– –
-51,392
232
– –
-18,009
233
– –
-6,180
234
– –
-12,196
235
– –
-63,622
236
– –
-3,644
237
– –
-32,711
238
– –
-155,400
239
– –
-15,200
240
– –
-3,408
241
– –
-2,398
242
– –
-6,644
243
– –
-45,211
244
– –
-61,351
245
– –
-19,803
246
– –
-80,711
247
– –
-49,880
248
– –
-48,292
249
– –
-32,895
250
– –
-34,483
7 8 9
10
11