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
$2.82B
AUM Growth
+$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$34.2M
3
+$31.5M
4
GWW icon
W.W. Grainger
GWW
+$30.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29.9M

Top Sells

1
+$76.9M
2
+$41.6M
3
+$40.5M
4
MJN
Mead Johnson Nutrition Company
MJN
+$32.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24M

Sector Composition

1 Financials 25.05%
2 Technology 18.69%
3 Healthcare 13.86%
4 Industrials 12.56%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.12%
274,540
+77,870
77
$3.33M 0.12%
53,915
-5,574
78
$3.33M 0.12%
+18,199
79
$3.31M 0.12%
+144,951
80
$3.24M 0.12%
53,435
-2,202
81
$3.24M 0.11%
115,775
-965
82
$3.22M 0.11%
221,425
-132,775
83
$3.2M 0.11%
+128,257
84
$3.18M 0.11%
156,309
-55,199
85
$3.12M 0.11%
22,903
-89,107
86
$3.07M 0.11%
94,535
-10,642
87
$3.04M 0.11%
81,480
-8,520
88
$3.04M 0.11%
88,318
-9,524
89
$2.96M 0.11%
+102,297
90
$2.96M 0.1%
125,064
-2,052
91
$2.95M 0.1%
10,530
-4,327
92
$2.9M 0.1%
142,936
-73,311
93
$2.84M 0.1%
43,827
+20,377
94
$2.82M 0.1%
+38,071
95
$2.79M 0.1%
+23,249
96
$2.77M 0.1%
147,675
+957
97
$2.77M 0.1%
155,207
-71,288
98
$2.77M 0.1%
+68,260
99
$2.71M 0.1%
+1,192,086
100
$2.66M 0.09%
+140,874
2 3
4
5 6