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
$5.02B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$70.8M
3
+$64.6M
4
FWONA icon
Liberty Media Series A
FWONA
+$39.9M
5
QCOM icon
Qualcomm
QCOM
+$30.9M

Top Sells

1
+$62.4M
2
+$53.5M
3
+$51.7M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$51.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13M

Sector Composition

1 Financials 23.5%
2 Technology 22.51%
3 Healthcare 12.14%
4 Energy 11.34%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.7M 1.45%
915,493
+175,796
27
$71.5M 1.42%
893,130
-162,347
28
$71.1M 1.41%
3,649,675
+145,534
29
$70.8M 1.41%
+1,087,188
30
$70M 1.39%
1,430,981
+513,369
31
$67.6M 1.35%
965,245
-5,519
32
$66.8M 1.33%
678,994
+107,067
33
$66.3M 1.32%
2,250,054
+7,729
34
$65.9M 1.31%
1,345,958
+4,177
35
$65.5M 1.3%
430,774
+2,716
36
$64.6M 1.28%
+553,619
37
$63.9M 1.27%
398,027
+1,180
38
$63.4M 1.26%
535,509
+172,961
39
$62.5M 1.24%
4,064,727
+350,949
40
$61.8M 1.23%
2,658,884
-130,308
41
$60.8M 1.21%
581,318
+121,927
42
$60.2M 1.2%
1,070,336
+4,503
43
$59.4M 1.18%
496,523
+89,425
44
$58.8M 1.17%
2,233,870
+373,307
45
$53.8M 1.07%
973,717
+74,018
46
$53.6M 1.07%
1,323,706
+136,206
47
$51.3M 1.02%
509,474
-78,025
48
$47.8M 0.95%
579,225
-87,255
49
$44.6M 0.89%
1,441,887
-162,282
50
$43.3M 0.86%
574,235
+3,690
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2
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