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
$4.73B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$28.5M
3
+$25M
4
MGA icon
Magna International
MGA
+$20.2M
5
GILD icon
Gilead Sciences
GILD
+$18.1M

Top Sells

1
+$106M
2
+$53.8M
3
+$52.3M
4
L icon
Loews
L
+$37.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$27.1M

Sector Composition

1 Technology 23.69%
2 Financials 23.26%
3 Healthcare 14.84%
4 Communication Services 10.21%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.3M 0.96%
509,552
-24,338
52
$42.7M 0.9%
453,511
+191,752
53
$40.2M 0.85%
236,180
-36,492
54
$40.1M 0.85%
318,873
-12,119
55
$40M 0.85%
1,102,662
+78,774
56
$37.9M 0.8%
75,707,000
+7,637,360
57
$37.3M 0.79%
4,582,468
-764,804
58
$33.3M 0.7%
296,515
-6,947
59
$31M 0.65%
315,775
-16,469
60
$30.9M 0.65%
1,161,738
-56,871
61
$30.6M 0.65%
488,653
-26,154
62
$29.3M 0.62%
408,215
-20,765
63
$27.9M 0.59%
459,736
-11,220
64
$23.8M 0.5%
268,949
-32,063
65
$23.1M 0.49%
1,579,531
+389,651
66
$22.9M 0.48%
264,149
+29,369
67
$21.9M 0.46%
444,742
-20,905
68
$21.7M 0.46%
330,403
-31,657
69
$21.2M 0.45%
740,685
+153,105
70
$20.2M 0.43%
+372,346
71
$18.1M 0.38%
413,694
-20,430
72
$18M 0.38%
199,052
+49,037
73
$17.1M 0.36%
149,065
-6,731
74
$16.7M 0.35%
152,156
+40,437
75
$16M 0.34%
877,468
-42,964
1 2
3
4 5