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
$2.18B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$43.3M
3
+$16.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$10.8M
5
ATVI
Activision Blizzard
ATVI
+$10.8M

Top Sells

1
+$55.5M
2
+$30.8M
3
+$21.2M
4
INTC icon
Intel
INTC
+$12.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$11.4M

Sector Composition

1 Financials 21.52%
2 Technology 18.05%
3 Healthcare 16.27%
4 Industrials 13.68%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.9M 1.61%
704,034
-9,621
27
$33.1M 1.52%
195,524
-2,700
28
$32.2M 1.48%
781,343
-160,023
29
$31.5M 1.45%
431,375
-4,664
30
$30.7M 1.41%
505,683
+61,261
31
$27.9M 1.28%
837,628
-213,441
32
$27.5M 1.26%
18,618
+3,867
33
$24.1M 1.11%
282,383
-3,959
34
$24M 1.1%
159,433
-2,208
35
$24M 1.1%
117,098
+11,960
36
$23.5M 1.08%
213,496
+16,227
37
$23.4M 1.08%
281,364
+85
38
$22.6M 1.04%
162,620
-26,020
39
$21.9M 1.01%
932,256
-902,615
40
$21.5M 0.99%
268,366
+134,350
41
$21.3M 0.98%
157,410
+21,104
42
$20.6M 0.95%
453,702
+93,430
43
$20M 0.92%
32,784
+47
44
$19.8M 0.91%
458,483
+173,120
45
$16.7M 0.77%
54,040
-5,592
46
$14.2M 0.65%
172,039
-2,339
47
$13.8M 0.64%
395,865
-72,583
48
$13.2M 0.6%
200,644
-127,636
49
$12.6M 0.58%
67,173
-10,532
50
$11.5M 0.53%
76,595
-13,917
1
2
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