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
$2.94B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$44.6M
3
+$13.9M
4
GS icon
Goldman Sachs
GS
+$13M
5
PFE icon
Pfizer
PFE
+$8.97M

Top Sells

1
+$37.2M
2
+$22.4M
3
+$20.5M
4
AGNC icon
AGNC Investment
AGNC
+$17M
5
NOC icon
Northrop Grumman
NOC
+$16.6M

Sector Composition

1 Financials 23.27%
2 Technology 19.75%
3 Industrials 15.11%
4 Communication Services 11.84%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.1M 1.64%
2,880,169
-93,706
27
$47.6M 1.62%
862,200
-272,171
28
$47.4M 1.62%
800,817
-60,841
29
$45.5M 1.55%
5,802,291
-307,509
30
$45.5M 1.55%
1,616,461
+319,000
31
$44.6M 1.52%
412,054
-80,787
32
$44M 1.5%
3,254,819
-60,897
33
$42.3M 1.44%
690,044
-92,958
34
$39.9M 1.36%
2,139,864
-913,160
35
$38.1M 1.3%
449,042
-4,751
36
$37.7M 1.28%
2,884,128
-325,972
37
$33.9M 1.16%
171,791
-24,738
38
$33.4M 1.14%
815,860
-64,174
39
$31.6M 1.08%
159,909
-83,889
40
$31.4M 1.07%
581,836
-47,809
41
$29.5M 1%
1,291,110
-60,249
42
$29.1M 0.99%
700,399
+85,435
43
$28.5M 0.97%
299,235
-13,607
44
$27.1M 0.92%
261,156
-20,076
45
$25.6M 0.87%
791,439
-54,338
46
$24.9M 0.85%
464,082
-16,047
47
$24.4M 0.83%
352,484
-26,296
48
$22.1M 0.75%
198,734
-3,461
49
$21.7M 0.74%
138,088
+82,547
50
$21.5M 0.73%
24,112,760
-8,418,760
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