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
$2.18B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$43.3M
3
+$16.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$10.8M
5
ATVI
Activision Blizzard
ATVI
+$10.8M

Top Sells

1
+$55.5M
2
+$30.8M
3
+$21.2M
4
INTC icon
Intel
INTC
+$12.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$11.4M

Sector Composition

1 Financials 21.52%
2 Technology 18.05%
3 Healthcare 16.27%
4 Industrials 13.68%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.48%
75,849
-82,387
52
$10.5M 0.48%
40,078
+1,480
53
$9.85M 0.45%
123,970
-2,168
54
$9.32M 0.43%
173,320
+38,760
55
$9.3M 0.43%
410,218
-5,600
56
$9.22M 0.42%
195,875
+30,158
57
$8.9M 0.41%
104,925
-15,540
58
$8.64M 0.4%
87,453
-1,267
59
$8.58M 0.39%
95,672
-5,141
60
$8.22M 0.38%
39,355
-582
61
$7.7M 0.35%
42,906
-560
62
$7.46M 0.34%
125,513
+574
63
$7.07M 0.32%
268,882
-12,911
64
$6.51M 0.3%
83,210
-3,967
65
$5.75M 0.26%
200,505
-39,925
66
$5.57M 0.26%
+36,430
67
$5.25M 0.24%
33,411
+27
68
$5.22M 0.24%
82,155
-14,793
69
$4.97M 0.23%
132,094
+100
70
$4.92M 0.23%
213,399
+169
71
$4.82M 0.22%
111,708
+6,174
72
$4.69M 0.22%
97,906
+77
73
$4.49M 0.21%
75,810
-844
74
$4.49M 0.21%
232,165
+183
75
$4.43M 0.2%
102,287
+81
1 2
3
4 5