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

Top Buys

1
+$71.4M
2
+$32.8M
3
+$30.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$28.3M
5
DFS
Discover Financial Services
DFS
+$23.4M

Top Sells

1
+$91.7M
2
+$47.7M
3
+$34.4M
4
C icon
Citigroup
C
+$32.8M
5
CHRW icon
C.H. Robinson
CHRW
+$25.7M

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
– –
-6,180
227
– –
-12,196
228
– –
-3,644
229
– –
-32,711
230
– –
-155,400
231
– –
-15,200
232
– –
-3,408
233
– –
-2,398
234
– –
-6,644
235
– –
-45,211
236
– –
-19,803
237
– –
-80,711
238
– –
-49,880
239
– –
-48,292
240
– –
-32,895
241
– –
-34,483
242
– –
-5,437
243
– –
-3,839
244
– –
-13,940
245
– –
-1,085
246
– –
-321,116
247
– –
-24,350
248
– –
-5,832
249
– –
-133,996
250
– –
-63,622
7 8 9
10
11