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
$1.89B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$24.4M
3
+$7.97M
4
TGT icon
Target
TGT
+$5.58M
5
QCOM icon
Qualcomm
QCOM
+$5.3M

Top Sells

1
+$49.7M
2
+$21.9M
3
+$17.1M
4
ATVI
Activision Blizzard
ATVI
+$14.5M
5
MTB icon
M&T Bank
MTB
+$9.54M

Sector Composition

1 Financials 19.7%
2 Healthcare 18.62%
3 Technology 18.15%
4 Industrials 13.05%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 1.55%
719,190
+15,156
27
$28.5M 1.51%
307,735
+7,554
28
$27.6M 1.46%
519,377
+13,694
29
$26.7M 1.42%
356,289
+35,581
30
$25M 1.33%
52,281
-35,646
31
$24M 1.27%
18,547
-71
32
$23.9M 1.27%
164,172
+4,739
33
$23M 1.22%
862,357
+24,729
34
$22.3M 1.18%
115,327
-1,771
35
$22.3M 1.18%
453,702
36
$21.8M 1.16%
290,361
+7,978
37
$21.6M 1.15%
135,677
-59,847
38
$19.9M 1.06%
210,907
-2,589
39
$19.2M 1.02%
176,140
+13,520
40
$19M 1.01%
164,183
+6,773
41
$18.3M 0.97%
32,317
-467
42
$15.3M 0.81%
574,434
+115,951
43
$15.1M 0.8%
286,970
+5,606
44
$15.1M 0.8%
447,301
+51,436
45
$13.6M 0.72%
53,053
-987
46
$11.3M 0.6%
39,984
-94
47
$10.1M 0.54%
83,022
+7,173
48
$9.96M 0.53%
77,958
+41,528
49
$9.37M 0.5%
123,301
-669
50
$9.14M 0.48%
65,916
-1,257
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