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
$2.82B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$32.3M
3
+$14.4M
4
GD icon
General Dynamics
GD
+$8.71M
5
CELG
Celgene Corp
CELG
+$7.22M

Top Sells

1
+$38.3M
2
+$23.6M
3
+$16.9M
4
RF icon
Regions Financial
RF
+$16.3M
5
ZION icon
Zions Bancorporation
ZION
+$16.2M

Sector Composition

1 Financials 26.85%
2 Technology 19.9%
3 Industrials 12.84%
4 Healthcare 12.32%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.9M 0.71%
142,155
-34
52
$19.1M 0.68%
263,578
-29,510
53
$16.7M 0.59%
460,261
+68,561
54
$16.3M 0.58%
528,230
-764,604
55
$16M 0.57%
403,180
+129,980
56
$15.6M 0.55%
173,017
+7,823
57
$15.6M 0.55%
641,430
-10,052
58
$14.8M 0.53%
112,010
+6,097
59
$14.4M 0.51%
102,287
+17,684
60
$11.3M 0.4%
134,549
+3,596
61
$10.9M 0.39%
160,951
-3,342
62
$10.6M 0.38%
102,330
-14,417
63
$9.73M 0.35%
113,424
-13,526
64
$8.95M 0.32%
51,806
+50,425
65
$8.91M 0.32%
842,760
+141,020
66
$8.85M 0.31%
278,085
-107,444
67
$8.54M 0.3%
53,829
+12,768
68
$8.53M 0.3%
147,223
-41
69
$8.4M 0.3%
193,487
-24,287
70
$7.66M 0.27%
569,298
-71,221
71
$7.32M 0.26%
55,305
-4,136
72
$7.22M 0.26%
+62,357
73
$5.45M 0.19%
+81,893
74
$5.18M 0.18%
14,857
+130
75
$5.11M 0.18%
152,428
+238
1 2
3
4 5