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
$4.99B
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$59.2M
3
+$50.2M
4
ESV
Ensco Rowan plc
ESV
+$23.9M
5
AGCO icon
AGCO
AGCO
+$21.6M

Top Sells

1
+$167M
2
+$72.4M
3
+$21.8M
4
WDC icon
Western Digital
WDC
+$20.8M
5
EG icon
Everest Group
EG
+$20.3M

Sector Composition

1 Technology 23.95%
2 Financials 22.32%
3 Healthcare 13.87%
4 Energy 10.32%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.5M 1.47%
2,618,767
-11,972
27
$70.3M 1.41%
1,546,243
+475,907
28
$68.8M 1.38%
1,065,581
-21,607
29
$67.3M 1.35%
2,670,228
+11,344
30
$65.4M 1.31%
725,979
-167,151
31
$65.2M 1.31%
494,727
-1,796
32
$65.1M 1.31%
955,327
+39,834
33
$65M 1.3%
2,221,836
-12,034
34
$64.5M 1.29%
943,743
-21,502
35
$64.1M 1.28%
2,204,112
-45,942
36
$63.6M 1.27%
864,099
-283,320
37
$61.5M 1.23%
576,537
-4,781
38
$61.3M 1.23%
665,902
-13,092
39
$59.5M 1.19%
655,649
+652,649
40
$59.1M 1.18%
542,293
-11,326
41
$59M 1.18%
3,558,687
-90,988
42
$56.8M 1.14%
420,855
-9,919
43
$55.8M 1.12%
1,156,059
-189,899
44
$55.4M 1.11%
979,443
+5,726
45
$53.8M 1.08%
3,134,413
-43,860
46
$50.8M 1.02%
679,019
+289,072
47
$50.6M 1.01%
1,321,474
-2,232
48
$48.3M 0.97%
514,807
+5,333
49
$47.7M 0.96%
584,632
+5,407
50
$46.8M 0.94%
587,761
+13,526
1
2
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