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
$4.73B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$28.5M
3
+$25M
4
MGA icon
Magna International
MGA
+$20.2M
5
GILD icon
Gilead Sciences
GILD
+$18.1M

Top Sells

1
+$106M
2
+$53.8M
3
+$52.3M
4
L icon
Loews
L
+$37.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$27.1M

Sector Composition

1 Technology 23.69%
2 Financials 23.26%
3 Healthcare 14.84%
4 Communication Services 10.21%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.8M 0.33%
598,579
-39,147
77
$14.8M 0.31%
894,338
+356,542
78
$14.5M 0.31%
424,749
-46,174
79
$12.9M 0.27%
327,518
+45,696
80
$11M 0.23%
362,422
+351,907
81
$9.46M 0.2%
164,568
+182
82
$7.81M 0.17%
29,313
-939
83
$7.33M 0.15%
1,883,801
-378,715
84
$6.61M 0.14%
194,142
-5,367
85
$6.55M 0.14%
87,048
-26,619
86
$6.52M 0.14%
450,655
-14,126
87
$6.49M 0.14%
238,316
-12,819
88
$6.39M 0.14%
106,503
+9,616
89
$6.38M 0.13%
469,538
-12,554
90
$6.25M 0.13%
300,404
-85,126
91
$6.23M 0.13%
115,474
-40,273
92
$6.04M 0.13%
453,330
-188,510
93
$5.9M 0.12%
567,629
+74,629
94
$5.88M 0.12%
101,400
-3,421
95
$5.71M 0.12%
498,857
-15,348
96
$5.7M 0.12%
230,514
-7,073
97
$5.64M 0.12%
502,105
-17,787
98
$5.57M 0.12%
216,835
-7,159
99
$5.38M 0.11%
21,047
-714
100
$5.34M 0.11%
156,833
+22,173
2 3
4
5 6