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
$2.82B
AUM Growth
+$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$34.2M
3
+$31.5M
4
GWW icon
W.W. Grainger
GWW
+$30.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29.9M

Top Sells

1
+$76.9M
2
+$41.6M
3
+$40.5M
4
MJN
Mead Johnson Nutrition Company
MJN
+$32.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24M

Sector Composition

1 Financials 25.05%
2 Technology 18.69%
3 Healthcare 13.86%
4 Industrials 12.56%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.5M 1.51%
1,256,620
+72,491
27
$42.4M 1.51%
540,472
+73,797
28
$42M 1.49%
256,124
+3,098
29
$41.4M 1.47%
176,852
-12,672
30
$40.2M 1.43%
701,890
+27,222
31
$40M 1.42%
257,397
-18,354
32
$37.8M 1.34%
303,152
+9,711
33
$36.4M 1.29%
552,549
-18,895
34
$34.2M 1.21%
+409,541
35
$34.1M 1.21%
372,132
-26,627
36
$32M 1.14%
534,354
-344,321
37
$31.5M 1.12%
+320,630
38
$31.2M 1.11%
698,457
+48,139
39
$30.5M 1.08%
132,682
-1,512
40
$30.3M 1.07%
+130,039
41
$29.3M 1.04%
107,191
+5,900
42
$28.7M 1.02%
544,693
-15,953
43
$28.3M 1%
118,934
-1,229
44
$26.9M 0.96%
431,582
-14,428
45
$25.6M 0.91%
1,542,738
-736,422
46
$24.9M 0.88%
195,332
+186,794
47
$24.9M 0.88%
510,409
-25,812
48
$23.2M 0.82%
272,559
+8,981
49
$22.9M 0.81%
953,487
-25,293
50
$21.1M 0.75%
131,833
-10,322
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