SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$17.6M
3
+$14M
4
CI icon
Cigna
CI
+$13.5M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$9.49M

Top Sells

1
+$46.7M
2
+$40.4M
3
+$39.5M
4
WCC icon
WESCO International
WCC
+$11.9M
5
JPM icon
JPMorgan Chase
JPM
+$11.7M

Sector Composition

1 Technology 22.73%
2 Financials 19.76%
3 Healthcare 17.74%
4 Industrials 13%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.3M 1.83%
600,537
+1,550
27
$41.8M 1.81%
509,681
+1,490
28
$41.3M 1.79%
127,826
-6,027
29
$40M 1.73%
450,970
+70,524
30
$39.2M 1.7%
185,176
-56,591
31
$36.6M 1.59%
301,836
+846
32
$32.4M 1.41%
719,392
+6,604
33
$32M 1.39%
1,828,935
+5,331
34
$29.7M 1.28%
307,002
+987
35
$21M 0.91%
111,159
-10,459
36
$17.9M 0.77%
525,727
-1,496
37
$15.6M 0.67%
21,212
-2,211
38
$15.5M 0.67%
75,088
-7,230
39
$15.1M 0.66%
193,892
-14,569
40
$14.2M 0.61%
12,041
-238
41
$13.3M 0.58%
25,723
-3,275
42
$13.1M 0.57%
40,658
-5,546
43
$12.1M 0.52%
291,862
-55,227
44
$11.4M 0.49%
150,792
-3,368
45
$11.3M 0.49%
137,674
+1,653
46
$10.5M 0.46%
78,716
-39,475
47
$10.2M 0.44%
15,683
-5,503
48
$10.1M 0.44%
160,449
-2,936
49
$9.83M 0.43%
+70,035
50
$8.95M 0.39%
87,194
-38,255
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