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
$1.92B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17M
3
+$16.1M
4
INCY icon
Incyte
INCY
+$9.03M
5
EXEL icon
Exelixis
EXEL
+$8.89M

Top Sells

1
+$38M
2
+$27.1M
3
+$24.8M
4
DGX icon
Quest Diagnostics
DGX
+$12.6M
5
AYI icon
Acuity Brands
AYI
+$9.08M

Sector Composition

1 Financials 21.3%
2 Technology 17.5%
3 Industrials 17.01%
4 Healthcare 16.77%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.6%
96,550
+29,103
52
$11.2M 0.58%
53,514
-38,998
53
$9.96M 0.52%
109,563
-485
54
$9.91M 0.52%
109,285
-352
55
$9.67M 0.5%
114,087
+11,252
56
$9.03M 0.47%
+111,061
57
$8.89M 0.46%
+393,453
58
$8.84M 0.46%
468,544
-261,328
59
$8.66M 0.45%
+463,600
60
$8.51M 0.44%
46,967
-1,796
61
$8.31M 0.43%
74,258
+17,361
62
$8.28M 0.43%
105,922
+9,688
63
$7.78M 0.41%
+120,300
64
$7.28M 0.38%
+33,859
65
$7.21M 0.38%
50,994
-1,778
66
$6.79M 0.35%
50,143
+5,954
67
$6.71M 0.35%
67,931
-2,924
68
$6.34M 0.33%
106,530
-4,020
69
$5.36M 0.28%
104,799
-2,742
70
$4.57M 0.24%
45,531
+7,970
71
$4.51M 0.24%
73,242
+2,101
72
$4.05M 0.21%
76,566
+37,337
73
$3.77M 0.2%
108,573
-12,979
74
$3.63M 0.19%
25,905
+9,177
75
$3.5M 0.18%
46,862
+15,544
1 2
3
4 5