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
$1.89B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$24.4M
3
+$7.97M
4
TGT icon
Target
TGT
+$5.58M
5
QCOM icon
Qualcomm
QCOM
+$5.3M

Top Sells

1
+$49.7M
2
+$21.9M
3
+$17.1M
4
ATVI
Activision Blizzard
ATVI
+$14.5M
5
MTB icon
M&T Bank
MTB
+$9.54M

Sector Composition

1 Financials 19.7%
2 Healthcare 18.62%
3 Technology 18.15%
4 Industrials 13.05%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.13M 0.48%
125,859
+20,934
52
$8.82M 0.47%
173,290
-27,354
53
$8.49M 0.45%
408,019
-2,199
54
$8.18M 0.43%
132,358
+6,845
55
$8.17M 0.43%
34,668
-8,238
56
$7.96M 0.42%
267,384
-1,498
57
$7.37M 0.39%
88,722
+58,217
58
$7.25M 0.38%
170,060
-3,260
59
$7.07M 0.38%
46,201
+6,846
60
$6.39M 0.34%
82,072
-186,294
61
$6.34M 0.34%
93,991
-1,681
62
$5.85M 0.31%
81,764
-1,446
63
$5.76M 0.31%
40,782
+39,535
64
$5.22M 0.28%
177,060
-23,445
65
$4.9M 0.26%
82,046
-109
66
$4.7M 0.25%
72,397
-15,056
67
$4.59M 0.24%
65,647
-106,392
68
$4.55M 0.24%
102,151
-136
69
$4.45M 0.24%
152,002
+35,919
70
$4.42M 0.23%
75,136
-674
71
$4.2M 0.22%
329,824
-438
72
$4.17M 0.22%
239,344
+86,618
73
$4.05M 0.21%
43,478
+9,510
74
$4.04M 0.21%
213,115
-284
75
$4.01M 0.21%
131,919
-175
1 2
3
4 5