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
$2.82B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$32.3M
3
+$14.4M
4
GD icon
General Dynamics
GD
+$8.71M
5
CELG
Celgene Corp
CELG
+$7.22M

Top Sells

1
+$38.3M
2
+$23.6M
3
+$16.9M
4
RF icon
Regions Financial
RF
+$16.3M
5
ZION icon
Zions Bancorporation
ZION
+$16.2M

Sector Composition

1 Financials 26.85%
2 Technology 19.9%
3 Industrials 12.84%
4 Healthcare 12.32%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.6M 1.41%
273,774
-12,037
27
$38.9M 1.38%
668,270
-29,175
28
$38.9M 1.38%
275,751
-12,117
29
$37M 1.31%
253,026
-5,052
30
$36.8M 1.31%
466,675
+182,107
31
$35.8M 1.27%
1,184,129
-39,704
32
$35.5M 1.26%
571,444
-33,042
33
$34.7M 1.23%
2,279,160
-104,151
34
$33.8M 1.2%
398,759
-17,529
35
$33.8M 1.2%
293,441
-9,879
36
$32.6M 1.16%
+738,036
37
$32.3M 1.15%
+456,479
38
$32.1M 1.14%
134,194
-98
39
$29.4M 1.05%
560,646
+64,029
40
$29.1M 1.03%
446,010
-9,245
41
$28.7M 1.02%
101,291
+3,925
42
$28.6M 1.02%
536,221
-26,589
43
$27.9M 0.99%
120,163
-8,986
44
$27.9M 0.99%
319,991
-27,123
45
$26.9M 0.96%
228,702
-13,950
46
$25.7M 0.91%
179,049
-29,151
47
$25M 0.89%
650,318
-7,574
48
$24M 0.85%
481,797
-22,025
49
$22.6M 0.8%
978,780
-69,579
50
$20.7M 0.73%
569,762
-47,244
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