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
$2.94B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$44.6M
3
+$13.9M
4
GS icon
Goldman Sachs
GS
+$13M
5
PFE icon
Pfizer
PFE
+$8.97M

Top Sells

1
+$37.2M
2
+$22.4M
3
+$20.5M
4
AGNC icon
AGNC Investment
AGNC
+$17M
5
NOC icon
Northrop Grumman
NOC
+$16.6M

Sector Composition

1 Financials 23.27%
2 Technology 19.75%
3 Industrials 15.11%
4 Communication Services 11.84%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.62M 0.26%
111,344
-219
77
$7.35M 0.25%
273,130
+124,086
78
$7.23M 0.25%
701,323
-19,121
79
$5.75M 0.2%
326,376
-48,058
80
$5.51M 0.19%
112,965
-143,541
81
$4.96M 0.17%
1,529,370
-563,539
82
$4.88M 0.17%
254,537
-5,476
83
$4.61M 0.16%
304,689
-29,021
84
$4.31M 0.15%
380,484
-113,564
85
$4.28M 0.15%
165,768
-19,627
86
$4.13M 0.14%
301,407
-32,775
87
$4.08M 0.14%
330,041
-35,749
88
$4.03M 0.14%
107,654
+63,519
89
$4M 0.14%
172,290
+49,075
90
$3.98M 0.14%
296,045
-79,391
91
$3.94M 0.13%
288,178
-34,076
92
$3.81M 0.13%
279,028
-29,839
93
$3.8M 0.13%
337,485
+6,470
94
$3.8M 0.13%
183,070
-19,819
95
$3.79M 0.13%
248,449
+4,864
96
$3.77M 0.13%
229,600
-24,843
97
$3.74M 0.13%
102,934
+29,222
98
$3.7M 0.13%
14,290
+670
99
$3.63M 0.12%
234,580
+7,580
100
$3.5M 0.12%
171,797
-18,377
2 3
4
5 6