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
$4.73B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$28.5M
3
+$25M
4
MGA icon
Magna International
MGA
+$20.2M
5
GILD icon
Gilead Sciences
GILD
+$18.1M

Top Sells

1
+$106M
2
+$53.8M
3
+$52.3M
4
L icon
Loews
L
+$37.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$27.1M

Sector Composition

1 Technology 23.69%
2 Financials 23.26%
3 Healthcare 14.84%
4 Communication Services 10.21%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.4M 1.49%
6,668,001
-1,021,386
27
$69M 1.46%
551,498
+9,205
28
$68.6M 1.45%
666,353
+10,704
29
$67.3M 1.42%
422,384
-111,992
30
$64.3M 1.36%
2,160,612
-61,224
31
$62.8M 1.33%
750,701
-113,398
32
$62.3M 1.32%
629,202
-96,777
33
$62M 1.31%
1,371,020
-175,223
34
$61.1M 1.29%
3,102,741
-455,946
35
$61.1M 1.29%
998,176
+42,849
36
$61.1M 1.29%
2,213,492
-456,736
37
$60.1M 1.27%
1,073,241
+508,645
38
$59.2M 1.25%
2,075,879
-128,233
39
$59.1M 1.25%
819,685
-124,058
40
$58.4M 1.23%
558,375
-18,162
41
$57.8M 1.22%
2,474,946
-116,027
42
$57.4M 1.21%
1,277,187
-44,287
43
$53.8M 1.14%
1,004,786
-151,273
44
$50.6M 1.07%
933,298
-46,145
45
$50.5M 1.07%
628,100
-37,802
46
$48.5M 1.03%
587,863
+3,231
47
$47.3M 1%
491,078
-96,683
48
$46.7M 0.99%
367,741
-53,114
49
$45.7M 0.97%
662,326
-31,716
50
$45.6M 0.96%
451,024
-9,742
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