SCP

Seizert Capital Partners Portfolio holdings

AUM $2.37B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$12.2M
3
+$9.17M
4
AAPL icon
Apple
AAPL
+$8.97M
5
AMGN icon
Amgen
AMGN
+$8.91M

Top Sells

1
+$35.2M
2
+$23.6M
3
+$15M
4
ITT icon
ITT
ITT
+$9.96M
5
UTHR icon
United Therapeutics
UTHR
+$5.5M

Sector Composition

1 Financials 21.62%
2 Technology 17.92%
3 Industrials 15.57%
4 Healthcare 15.4%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33M 1.57%
196,143
+5,071
27
$28.6M 1.37%
197,063
+8,748
28
$28M 1.34%
152,140
-24,669
29
$27.3M 1.3%
1,390,181
+230,442
30
$26.5M 1.26%
224,047
-4,481
31
$26.2M 1.25%
486,225
-436,198
32
$25.6M 1.22%
285,276
-16,903
33
$24.2M 1.15%
197,920
-19,040
34
$24.1M 1.15%
513,333
+12,684
35
$23.9M 1.14%
98,022
-1,694
36
$22.7M 1.08%
130,968
-1,700
37
$21.5M 1.02%
266,435
+12,016
38
$20.1M 0.96%
127,396
+5,561
39
$20M 0.95%
16,866
+265
40
$19.9M 0.95%
377,075
-9,075
41
$19.6M 0.94%
398,725
-6,125
42
$18M 0.86%
198,951
+6,892
43
$17.7M 0.84%
151,991
+77,733
44
$16.1M 0.77%
206,286
-436
45
$15.2M 0.73%
92,970
+4,316
46
$14.7M 0.7%
325,381
+9,489
47
$14.7M 0.7%
357,245
-19,828
48
$14.1M 0.67%
22,248
-1,737
49
$13.7M 0.65%
244,442
+79
50
$11.6M 0.55%
135,929
+21,842
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