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
$4.27B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$86.5M
3
+$76.1M
4
AGCO icon
AGCO
AGCO
+$29.3M
5
VZ icon
Verizon
VZ
+$25.6M

Top Sells

1
+$73.8M
2
+$69.2M
3
+$51.2M
4
LLL
L3 Technologies, Inc.
LLL
+$49.7M
5
QEP
QEP RESOURCES, INC.
QEP
+$44.1M

Sector Composition

1 Financials 24.7%
2 Technology 21.56%
3 Healthcare 13.37%
4 Energy 10.33%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.4M 0.97%
1,604,169
-28,084
52
$40.2M 0.94%
89,672,320
-1,515,920
53
$37.5M 0.88%
314,984
-5,425
54
$36M 0.84%
463,086
-13,883
55
$34.8M 0.81%
463,796
-8,050
56
$34M 0.79%
577,023
-11,972
57
$32.6M 0.76%
327,930
-1,485
58
$28.7M 0.67%
371,865
-64,189
59
$27.8M 0.65%
332,060
-4,608
60
$25.2M 0.59%
981,931
-13,395
61
$24.8M 0.58%
+527,403
62
$23.9M 0.56%
290,952
+9,393
63
$22.6M 0.53%
714,545
-264,740
64
$22.3M 0.52%
805,006
-17,586
65
$19M 0.44%
209,370
+77,750
66
$17.8M 0.42%
476,178
-10,576
67
$17.5M 0.41%
246,662
-3,426
68
$16.9M 0.4%
207,478
-7,130
69
$16.5M 0.39%
448,598
-732,140
70
$14.4M 0.34%
288,240
+259,165
71
$11.3M 0.26%
192,183
-6,982
72
$10.9M 0.25%
179,960
+171,165
73
$10.5M 0.25%
105,759
-4,553
74
$10.3M 0.24%
406,170
+117,150
75
$9.34M 0.22%
+279,400
1 2
3
4 5