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
$4.27B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$86.5M
3
+$76.1M
4
AGCO icon
AGCO
AGCO
+$29.3M
5
VZ icon
Verizon
VZ
+$25.6M

Top Sells

1
+$73.8M
2
+$69.2M
3
+$51.2M
4
LLL
L3 Technologies, Inc.
LLL
+$49.7M
5
QEP
QEP RESOURCES, INC.
QEP
+$44.1M

Sector Composition

1 Financials 24.7%
2 Technology 21.56%
3 Healthcare 13.37%
4 Energy 10.33%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.9M 1.49%
3,713,778
-890,350
27
$63.7M 1.49%
428,058
+111,938
28
$62.5M 1.46%
1,889,956
-29,021
29
$62.4M 1.46%
1,560,333
+24,278
30
$62.3M 1.46%
2,779,247
-51,410
31
$61M 1.43%
1,341,781
+15,627
32
$60.7M 1.42%
396,847
+6,253
33
$59.4M 1.39%
1,449,340
-46,656
34
$58.8M 1.38%
1,065,833
+531,165
35
$53.5M 1.25%
726,872
+13,149
36
$53.5M 1.25%
2,789,192
+26,544
37
$52.2M 1.22%
571,927
-48,098
38
$51.7M 1.21%
1,208,847
+21,886
39
$51.4M 1.2%
666,480
-12,893
40
$51.1M 1.2%
1,577,218
-357,475
41
$51M 1.19%
1,860,563
-24,050
42
$50.2M 1.18%
407,098
-5,722
43
$49.5M 1.16%
739,697
-57,865
44
$48.7M 1.14%
899,699
-16,519
45
$48.7M 1.14%
587,499
-53,655
46
$48.6M 1.14%
1,187,500
+25,751
47
$45.1M 1.06%
459,391
-36,927
48
$44.7M 1.05%
362,548
-31,135
49
$43.7M 1.02%
917,612
+538,618
50
$42.7M 1%
570,545
-17,218
1
2
3 4 5