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
$5.02B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$70.8M
3
+$64.6M
4
FWONA icon
Liberty Media Series A
FWONA
+$39.9M
5
QCOM icon
Qualcomm
QCOM
+$30.9M

Top Sells

1
+$62.4M
2
+$53.5M
3
+$51.7M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$51.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13M

Sector Composition

1 Financials 23.5%
2 Technology 22.51%
3 Healthcare 12.14%
4 Energy 11.34%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.8M 0.32%
273,434
+93,474
77
$14.9M 0.3%
594,201
+188,031
78
$13.8M 0.28%
905,165
+310,858
79
$13.1M 0.26%
147,564
+50,485
80
$11.3M 0.23%
109,791
+37,271
81
$8.89M 0.18%
169,535
+72,807
82
$7.6M 0.15%
2,027,471
+1,410,200
83
$6.19M 0.12%
23,648
+17,958
84
$6.18M 0.12%
139,812
+98,854
85
$6.17M 0.12%
299,310
+232,815
86
$6.14M 0.12%
359,671
+254,689
87
$6.08M 0.12%
177,819
+114,414
88
$5.96M 0.12%
616,155
+398,335
89
$5.94M 0.12%
416,806
+225,807
90
$5.83M 0.12%
345,255
+240,980
91
$5.75M 0.11%
257,267
+181,912
92
$5.69M 0.11%
369,485
+277,970
93
$5.35M 0.11%
85,892
+66,613
94
$5.33M 0.11%
200,398
+105,918
95
$5.18M 0.1%
513,193
+360,938
96
$5.14M 0.1%
409,210
+265,246
97
$5.12M 0.1%
708,485
+492,855
98
$5.1M 0.1%
83,210
+58,284
99
$4.96M 0.1%
225,677
+146,367
100
$4.92M 0.1%
267,212
+172,068
2 3
4
5 6