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
$2.82B
AUM Growth
+$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$34.2M
3
+$31.5M
4
GWW icon
W.W. Grainger
GWW
+$30.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29.9M

Top Sells

1
+$76.9M
2
+$41.6M
3
+$40.5M
4
MJN
Mead Johnson Nutrition Company
MJN
+$32.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24M

Sector Composition

1 Financials 25.05%
2 Technology 18.69%
3 Healthcare 13.86%
4 Industrials 12.56%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.3M 0.72%
234,298
-85,693
52
$20.3M 0.72%
122,625
-56,424
53
$20.2M 0.72%
560,475
-9,287
54
$16.7M 0.59%
394,100
-9,080
55
$16.7M 0.59%
513,193
-15,037
56
$15.2M 0.54%
185,736
+12,719
57
$11.9M 0.42%
111,993
+9,663
58
$11.8M 0.42%
435,752
-205,678
59
$11.1M 0.39%
155,544
-5,407
60
$11M 0.39%
65,965
+12,136
61
$10.6M 0.38%
828,340
-14,420
62
$10.3M 0.37%
82,620
+20,263
63
$10.2M 0.36%
742,517
+173,219
64
$9.63M 0.34%
68,019
+12,714
65
$9.51M 0.34%
50,786
-1,020
66
$8.09M 0.29%
88,710
-24,714
67
$5.21M 0.18%
264,784
-3,560
68
$4.44M 0.16%
243,239
-23,895
69
$3.92M 0.14%
51,838
+39,719
70
$3.78M 0.13%
23,049
-34
71
$3.72M 0.13%
+83,755
72
$3.63M 0.13%
102,432
+51,770
73
$3.45M 0.12%
32,156
-196,546
74
$3.44M 0.12%
49,808
+18,824
75
$3.37M 0.12%
+39,026
1 2
3
4 5