SCP

Seizert Capital Partners Portfolio holdings

AUM $2.31B
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$119M
3
+$115M
4
LLL
L3 Technologies, Inc.
LLL
+$113M
5
VC icon
Visteon
VC
+$103M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.63%
2 Technology 19.92%
3 Healthcare 14.33%
4 Energy 9.47%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.05%
+32,397
77
$1.96M 0.05%
+28,430
78
$1.81M 0.05%
+20,930
79
$1.72M 0.05%
+468,201
80
$1.62M 0.04%
+146,830
81
$1.6M 0.04%
+43,349
82
$1.44M 0.04%
+14,041
83
$1.44M 0.04%
+263,190
84
$1.43M 0.04%
+7,821
85
$1.4M 0.04%
+42,255
86
$1.39M 0.04%
+29,335
87
$1.34M 0.04%
+26,683
88
$1.33M 0.04%
+72,560
89
$1.32M 0.04%
+31,419
90
$1.31M 0.04%
+64,370
91
$1.31M 0.04%
+103,179
92
$1.31M 0.04%
+76,357
93
$1.3M 0.04%
+29,075
94
$1.3M 0.04%
+135,615
95
$1.29M 0.04%
+119,705
96
$1.29M 0.04%
+22,965
97
$1.27M 0.03%
+61,913
98
$1.26M 0.03%
+79,860
99
$1.26M 0.03%
+43,705
100
$1.21M 0.03%
+39,848
2 3
4
5 6