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
$1.92B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17M
3
+$16.1M
4
INCY icon
Incyte
INCY
+$9.03M
5
EXEL icon
Exelixis
EXEL
+$8.89M

Top Sells

1
+$38M
2
+$27.1M
3
+$24.8M
4
DGX icon
Quest Diagnostics
DGX
+$12.6M
5
AYI icon
Acuity Brands
AYI
+$9.08M

Sector Composition

1 Financials 21.3%
2 Technology 17.5%
3 Industrials 17.01%
4 Healthcare 16.77%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.18%
190,715
+68,078
77
$3.34M 0.17%
102,498
+17,904
78
$3.33M 0.17%
56,697
+27,435
79
$3.13M 0.16%
71,016
+22,538
80
$3.02M 0.16%
26,923
+4,724
81
$3M 0.16%
75,945
+31,188
82
$2.98M 0.16%
94,782
+31,413
83
$2.96M 0.15%
160,518
+28,049
84
$2.93M 0.15%
85,814
+14,992
85
$2.9M 0.15%
31,860
+10,372
86
$2.87M 0.15%
+30,119
87
$2.84M 0.15%
53,439
+9,339
88
$2.83M 0.15%
111,963
+19,596
89
$2.79M 0.15%
189,992
+33,210
90
$2.79M 0.15%
61,847
+10,711
91
$2.79M 0.15%
55,155
-1,400
92
$2.77M 0.14%
171,149
+29,909
93
$2.76M 0.14%
27,542
+9,558
94
$2.69M 0.14%
72,181
+12,637
95
$2.68M 0.14%
65,684
-931
96
$2.67M 0.14%
12,592
+2,201
97
$2.67M 0.14%
59,391
+27,180
98
$2.66M 0.14%
130,085
+59,856
99
$2.65M 0.14%
35,754
+6,270
100
$2.65M 0.14%
+146,785
2 3
4
5 6