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
$4.23B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$31.6M
3
+$31M
4
AGNC icon
AGNC Investment
AGNC
+$27.3M
5
CSC
Computer Sciences
CSC
+$23.1M

Top Sells

1
+$51.9M
2
+$24.3M
3
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$12.9M

Sector Composition

1 Financials 23.32%
2 Technology 20.94%
3 Healthcare 16.12%
4 Energy 9.91%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.06%
57,430
-710
77
$2.31M 0.05%
67,140
+22,320
78
$2.28M 0.05%
42,888
-1,035
79
$2.27M 0.05%
111,890
80
$2.26M 0.05%
68,216
-100
81
$2.24M 0.05%
168,592
+6,037
82
$2.21M 0.05%
104,312
-1,979
83
$2.16M 0.05%
30,597
-705
84
$2.14M 0.05%
109,640
+30,985
85
$2.05M 0.05%
47,219
+3,093
86
$2.02M 0.05%
473,201
+5,000
87
$1.88M 0.04%
567,415
+137,905
88
$1.87M 0.04%
23,385
+9,430
89
$1.8M 0.04%
136,095
+4,835
90
$1.79M 0.04%
20,565
-265
91
$1.76M 0.04%
66,770
-11,932
92
$1.73M 0.04%
84,028
+3,211
93
$1.72M 0.04%
28,375
+1,055
94
$1.71M 0.04%
262,510
+61,520
95
$1.7M 0.04%
263,190
96
$1.68M 0.04%
186,055
+6,900
97
$1.67M 0.04%
58,220
+15,237
98
$1.61M 0.04%
74,025
-11,975
99
$1.61M 0.04%
65,607
+13,484
100
$1.6M 0.04%
77,745
+2,670
2 3
4
5 6