SCP

Seizert Capital Partners Portfolio holdings

AUM $2.31B
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$119M
3
+$115M
4
LLL
L3 Technologies, Inc.
LLL
+$113M
5
VC icon
Visteon
VC
+$103M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.63%
2 Technology 19.92%
3 Healthcare 14.33%
4 Energy 9.47%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.1M 1.53%
+1,301,151
27
$55.4M 1.51%
+647,462
28
$55.3M 1.5%
+659,807
29
$51.3M 1.4%
+833,039
30
$50.5M 1.37%
+794,690
31
$50M 1.36%
+1,801,070
32
$49.9M 1.36%
+1,806,902
33
$49.8M 1.35%
+1,521,170
34
$49.1M 1.34%
+383,197
35
$47.4M 1.29%
+755,105
36
$46.1M 1.25%
+1,507,800
37
$45.5M 1.24%
+2,676,606
38
$43.5M 1.18%
+367,181
39
$43.3M 1.18%
+657,662
40
$43.2M 1.18%
+3,052,560
41
$42.4M 1.15%
+3,185,448
42
$42.4M 1.15%
+6,041,095
43
$41M 1.12%
+1,399,189
44
$40.8M 1.11%
+787,290
45
$40.6M 1.1%
+1,379,400
46
$39.1M 1.06%
+472,601
47
$39M 1.06%
+681,788
48
$37.5M 1.02%
+2,162,629
49
$37M 1.01%
+627,877
50
$33.9M 0.92%
+1,399,248
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2
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