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
$1.92B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17M
3
+$16.1M
4
INCY icon
Incyte
INCY
+$9.03M
5
EXEL icon
Exelixis
EXEL
+$8.89M

Top Sells

1
+$38M
2
+$27.1M
3
+$24.8M
4
DGX icon
Quest Diagnostics
DGX
+$12.6M
5
AYI icon
Acuity Brands
AYI
+$9.08M

Sector Composition

1 Financials 21.3%
2 Technology 17.5%
3 Industrials 17.01%
4 Healthcare 16.77%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 1.5%
235,662
-6,952
27
$28.6M 1.49%
188,315
+21,472
28
$27.7M 1.45%
191,072
-8,203
29
$27.5M 1.44%
149,969
-14,870
30
$27.3M 1.42%
302,179
+2,773
31
$25.8M 1.35%
99,716
-1,330
32
$22.7M 1.18%
500,649
-22,866
33
$22.4M 1.17%
216,960
-7,740
34
$22.1M 1.15%
1,159,739
-42,302
35
$21.7M 1.13%
228,528
-625
36
$21.2M 1.11%
386,150
+20,260
37
$20.7M 1.08%
254,419
-10,849
38
$20.5M 1.07%
+14,600
39
$20.1M 1.05%
121,835
-5,434
40
$19.9M 1.04%
132,668
-328
41
$18.9M 0.99%
16,601
+2,270
42
$17.1M 0.89%
404,850
-971
43
$16.1M 0.84%
+192,059
44
$15.6M 0.82%
244,363
+1,235
45
$15.3M 0.8%
88,654
-157,282
46
$14.5M 0.76%
206,722
-4,306
47
$14.4M 0.75%
377,073
-1,174
48
$13.5M 0.7%
23,985
+4,142
49
$12.9M 0.67%
76,940
-261
50
$12.3M 0.64%
315,892
-106
1
2
3 4 5