SCP

Seizert Capital Partners Portfolio holdings

AUM $2.31B
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$31.6M
3
+$31M
4
AGNC icon
AGNC Investment
AGNC
+$27.3M
5
CSC
Computer Sciences
CSC
+$23.1M

Top Sells

1
+$51.9M
2
+$24.3M
3
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$12.9M

Sector Composition

1 Financials 23.32%
2 Technology 20.94%
3 Healthcare 16.12%
4 Energy 9.91%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40M 0.95%
320,409
-5,579
52
$38.3M 0.91%
476,969
-10,075
53
$36.5M 0.86%
91,188,240
+11,692,400
54
$33.6M 0.8%
436,054
-9,026
55
$32.4M 0.77%
471,846
-10,120
56
$31.6M 0.75%
+534,668
57
$30.4M 0.72%
329,415
+32,623
58
$30M 0.71%
588,995
+66,264
59
$27.3M 0.65%
336,668
-45,220
60
$24.8M 0.59%
979,285
-20,640
61
$23.4M 0.55%
995,326
+981,828
62
$23M 0.54%
822,592
-17,264
63
$21.2M 0.5%
281,559
+38,535
64
$18.8M 0.44%
250,088
-66,510
65
$18.7M 0.44%
486,754
-9,530
66
$18.6M 0.44%
378,994
67
$16M 0.38%
214,608
-2,354
68
$12M 0.28%
131,620
+128,870
69
$11.4M 0.27%
110,312
-851
70
$10.1M 0.24%
199,165
-1,495
71
$9.33M 0.22%
101,159
-942
72
$7.58M 0.18%
289,020
-4,047
73
$7.03M 0.17%
75,695
-714
74
$5.44M 0.13%
+428,311
75
$3.36M 0.08%
56,027
-690
1 2
3
4 5