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
$1.36B
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.1M
3
+$10.1M
4
SYY icon
Sysco
SYY
+$9.3M
5
DGX icon
Quest Diagnostics
DGX
+$8.74M

Top Sells

1
+$25.6M
2
+$17.6M
3
+$12.9M
4
BAC icon
Bank of America
BAC
+$12.8M
5
BIIB icon
Biogen
BIIB
+$12.8M

Sector Composition

1 Technology 23.08%
2 Healthcare 19.53%
3 Financials 13.11%
4 Industrials 12.87%
5 Communication Services 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.13%
56,240
+25,968
77
$1.69M 0.12%
82,569
+15,943
78
$1.68M 0.12%
106,875
+16,087
79
$1.62M 0.12%
74,077
+42,604
80
$1.57M 0.12%
70,122
-6,150
81
$1.54M 0.11%
+59,341
82
$1.48M 0.11%
+18,085
83
$1.48M 0.11%
47,041
-4,128
84
$1.42M 0.1%
34,871
-3,060
85
$1.38M 0.1%
14,805
-1,298
86
$1.36M 0.1%
82,419
-7,223
87
$1.35M 0.1%
29,485
+4,154
88
$1.33M 0.1%
166,783
-14,616
89
$1.33M 0.1%
52,654
+12,738
90
$1.32M 0.1%
27,481
-2,408
91
$1.29M 0.1%
+161,954
92
$1.24M 0.09%
51,123
-30,922
93
$1.22M 0.09%
39,978
+7,022
94
$1.19M 0.09%
20,849
+4,648
95
$1.16M 0.09%
91,186
-76,653
96
$1.14M 0.08%
117,262
-10,283
97
$1.13M 0.08%
50,844
-4,463
98
$1.13M 0.08%
66,014
-5,811
99
$1.11M 0.08%
23,259
-6,206
100
$1.1M 0.08%
90,094
+26,186
2 3
4
5 6