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
$1.36B
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.1M
3
+$10.1M
4
SYY icon
Sysco
SYY
+$9.3M
5
DGX icon
Quest Diagnostics
DGX
+$8.74M

Top Sells

1
+$25.6M
2
+$17.6M
3
+$12.9M
4
BAC icon
Bank of America
BAC
+$12.8M
5
BIIB icon
Biogen
BIIB
+$12.8M

Sector Composition

1 Technology 23.08%
2 Healthcare 19.53%
3 Financials 13.11%
4 Industrials 12.87%
5 Communication Services 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.5%
246,112
-11,668
27
$20.2M 1.49%
952,058
-604,363
28
$20.2M 1.49%
270,282
-343,053
29
$19.9M 1.47%
525,834
-172,257
30
$19.8M 1.46%
40,478
-26,381
31
$19.5M 1.43%
182,584
+10,395
32
$19.2M 1.41%
238,587
+108,821
33
$18.4M 1.36%
192,412
-5,053
34
$18.4M 1.35%
80,908
-9,372
35
$18M 1.33%
372,715
-75,538
36
$17.6M 1.29%
324,632
-68,288
37
$16.9M 1.24%
307,038
+274,080
38
$16.3M 1.2%
+97,523
39
$13.6M 1%
268,930
+21,754
40
$12M 0.88%
668,330
-129,804
41
$11.2M 0.83%
232,725
-17,678
42
$10.7M 0.79%
283,272
-26,784
43
$10.2M 0.75%
356,454
+352,722
44
$9.3M 0.68%
+203,807
45
$9.24M 0.68%
91,883
-26,872
46
$8.24M 0.61%
83,148
-12,335
47
$8.04M 0.59%
211,634
+31,226
48
$7.78M 0.57%
+82,077
49
$7.48M 0.55%
209,780
+55,256
50
$7.42M 0.55%
74,349
-11,164
1
2
3 4 5