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
$4.27B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$86.5M
3
+$76.1M
4
AGCO icon
AGCO
AGCO
+$29.3M
5
VZ icon
Verizon
VZ
+$25.6M

Top Sells

1
+$73.8M
2
+$69.2M
3
+$51.2M
4
LLL
L3 Technologies, Inc.
LLL
+$49.7M
5
QEP
QEP RESOURCES, INC.
QEP
+$44.1M

Sector Composition

1 Financials 24.7%
2 Technology 21.56%
3 Healthcare 13.37%
4 Energy 10.33%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.73M 0.2%
594,307
+165,996
77
$8.22M 0.19%
97,079
-4,080
78
$7.05M 0.16%
72,520
-3,175
79
$5.11M 0.12%
+96,728
80
$2.97M 0.07%
+42,289
81
$2.94M 0.07%
59,028
+1,598
82
$2.41M 0.06%
190,999
+22,407
83
$2.37M 0.06%
68,216
84
$2.3M 0.05%
94,480
-9,832
85
$2.21M 0.05%
42,531
-357
86
$2.13M 0.05%
433,201
-40,000
87
$2.11M 0.05%
884
+73
88
$2.11M 0.05%
104,275
+26,530
89
$2.08M 0.05%
617,271
+49,856
90
$1.97M 0.05%
24,926
+5,670
91
$1.97M 0.05%
63,405
+5,185
92
$1.94M 0.05%
+152,255
93
$1.89M 0.04%
26,823
-3,774
94
$1.84M 0.04%
+215,630
95
$1.81M 0.04%
217,820
+51,370
96
$1.78M 0.04%
40,958
-6,261
97
$1.77M 0.04%
+75,355
98
$1.75M 0.04%
7,004
+2,984
99
$1.72M 0.04%
201,805
+15,750
100
$1.72M 0.04%
5,690
+1,643
2 3
4
5 6