SCP

Seizert Capital Partners Portfolio holdings

AUM $2.31B
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$119M
3
+$115M
4
LLL
L3 Technologies, Inc.
LLL
+$113M
5
VC icon
Visteon
VC
+$103M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.63%
2 Technology 19.92%
3 Healthcare 14.33%
4 Energy 9.47%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.7M 0.89%
+738,246
52
$29.2M 0.79%
+594,626
53
$28.4M 0.77%
+479,469
54
$28M 0.76%
+79,793,840
55
$27.9M 0.76%
+461,393
56
$23.9M 0.65%
+1,009,946
57
$22.5M 0.61%
+904,881
58
$20.2M 0.55%
+393,548
59
$19.4M 0.53%
+292,020
60
$19.1M 0.52%
+378,994
61
$18.5M 0.5%
+845,879
62
$18.1M 0.49%
+276,352
63
$17.5M 0.48%
+499,384
64
$17.2M 0.47%
+780,415
65
$17.2M 0.47%
+290,198
66
$14.4M 0.39%
+470,309
67
$12.7M 0.34%
+141,466
68
$11.2M 0.3%
+268,152
69
$10.4M 0.28%
+142,980
70
$7.75M 0.21%
+106,721
71
$2.92M 0.08%
+65,231
72
$2.36M 0.06%
+57,280
73
$2.29M 0.06%
+55,917
74
$2.1M 0.06%
+67,716
75
$2.04M 0.06%
+111,890
1 2
3
4 5