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
$2.82B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$32.3M
3
+$14.4M
4
GD icon
General Dynamics
GD
+$8.71M
5
CELG
Celgene Corp
CELG
+$7.22M

Top Sells

1
+$38.3M
2
+$23.6M
3
+$16.9M
4
RF icon
Regions Financial
RF
+$16.3M
5
ZION icon
Zions Bancorporation
ZION
+$16.2M

Sector Composition

1 Financials 26.85%
2 Technology 19.9%
3 Industrials 12.84%
4 Healthcare 12.32%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.92M 0.17%
267,134
+2,144
77
$4.54M 0.16%
640,067
+110,531
78
$4.52M 0.16%
267,250
+51,999
79
$4.51M 0.16%
118,658
+1,031
80
$4.47M 0.16%
268,344
+19,157
81
$4.35M 0.15%
216,247
+46,006
82
$4.32M 0.15%
258,729
+15,679
83
$4.25M 0.15%
226,495
+38,536
84
$4.2M 0.15%
354,200
+27,707
85
$4.17M 0.15%
268,113
+2,225
86
$3.94M 0.14%
243,163
+2,122
87
$3.89M 0.14%
106,137
+925
88
$3.87M 0.14%
97,842
-33,707
89
$3.84M 0.14%
292,066
+2,535
90
$3.73M 0.13%
41,824
+403
91
$3.69M 0.13%
23,083
-4,130
92
$3.69M 0.13%
116,740
+33,540
93
$3.67M 0.13%
90,000
+521
94
$3.65M 0.13%
93,952
+825
95
$3.53M 0.13%
59,489
-13,510
96
$3.49M 0.12%
134,697
+979
97
$3.37M 0.12%
211,508
-46,228
98
$3.36M 0.12%
102,413
+411
99
$3.36M 0.12%
311,234
+421
100
$3.35M 0.12%
105,177
-63,333
2 3
4
5 6