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
$4.23B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$31.6M
3
+$31M
4
AGNC icon
AGNC Investment
AGNC
+$27.3M
5
CSC
Computer Sciences
CSC
+$23.1M

Top Sells

1
+$51.9M
2
+$24.3M
3
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$12.9M

Sector Composition

1 Financials 23.32%
2 Technology 20.94%
3 Healthcare 16.12%
4 Energy 9.91%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.8M 1.51%
1,934,693
-390,505
27
$63.5M 1.5%
2,830,657
+520,397
28
$62.8M 1.49%
1,536,055
+128,059
29
$61.2M 1.45%
1,326,154
+107,349
30
$60.9M 1.44%
390,594
+32,782
31
$56.5M 1.34%
620,025
-5,218
32
$56M 1.32%
1,495,996
-351,526
33
$55.4M 1.31%
2,762,648
-416,332
34
$55.1M 1.3%
2,857,901
+1,417,374
35
$55.1M 1.3%
641,154
-4,159
36
$52M 1.23%
679,373
-12,547
37
$51.5M 1.22%
1,186,961
-123,340
38
$49.3M 1.17%
797,562
+32,302
39
$48.6M 1.15%
713,723
+62,303
40
$47.4M 1.12%
1,884,613
+177,042
41
$47.3M 1.12%
1,180,738
-10,989
42
$47.3M 1.12%
412,820
-4,274
43
$47.1M 1.12%
+316,120
44
$47M 1.11%
1,534,547
-166,263
45
$45.5M 1.08%
496,318
-92,354
46
$44.9M 1.06%
393,683
-42,611
47
$44.4M 1.05%
1,161,749
-8,785
48
$43.8M 1.04%
916,218
+143,253
49
$42.4M 1%
1,632,253
-16,353
50
$42.1M 1%
587,763
-9,128
1
2
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