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
+$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$34.2M
3
+$31.5M
4
GWW icon
W.W. Grainger
GWW
+$30.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29.9M

Top Sells

1
+$76.9M
2
+$41.6M
3
+$40.5M
4
MJN
Mead Johnson Nutrition Company
MJN
+$32.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24M

Sector Composition

1 Financials 25.05%
2 Technology 18.69%
3 Healthcare 13.86%
4 Industrials 12.56%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-138,884
252
– –
-47,250
253
– –
-31,773
254
– –
-93,952
255
– –
-481,797
256
– –
-97,515
257
– –
-23,024
258
– –
-18,319
259
– –
-3,249
260
– –
-41,824
261
– –
-118,658
262
– –
-311,234
263
– –
-278,085
264
– –
-456,479
265
– –
-405,812
266
– –
-147,223
267
– –
-16,357
268
– –
-267,250
7 8 9 10
11