SCP

Seizert Capital Partners Portfolio holdings

AUM $2.37B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$12.2M
3
+$9.17M
4
AAPL icon
Apple
AAPL
+$8.97M
5
AMGN icon
Amgen
AMGN
+$8.91M

Top Sells

1
+$35.2M
2
+$23.6M
3
+$15M
4
ITT icon
ITT
ITT
+$9.96M
5
UTHR icon
United Therapeutics
UTHR
+$5.5M

Sector Composition

1 Financials 21.62%
2 Technology 17.92%
3 Industrials 15.57%
4 Healthcare 15.4%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.36M 0.21%
71,037
-2,205
77
$4.3M 0.21%
54,587
+7,725
78
$4.21M 0.2%
+160,320
79
$4.14M 0.2%
87,723
+28,332
80
$4.13M 0.2%
30,213
+4,308
81
$4.13M 0.2%
209,871
+79,786
82
$3.86M 0.18%
31,368
+4,445
83
$3.83M 0.18%
119,467
+16,969
84
$3.77M 0.18%
92,479
+36,744
85
$3.75M 0.18%
1,066,640
+418,140
86
$3.67M 0.17%
84,039
+11,858
87
$3.64M 0.17%
100,020
+14,206
88
$3.61M 0.17%
73,060
+32,874
89
$3.51M 0.17%
35,105
+4,986
90
$3.48M 0.17%
32,104
+4,562
91
$3.48M 0.17%
192,938
+106,815
92
$3.4M 0.16%
110,475
+15,693
93
$3.38M 0.16%
37,121
+5,261
94
$3.36M 0.16%
82,577
+29,482
95
$3.23M 0.15%
76,561
+10,877
96
$3.12M 0.15%
77,506
+10,992
97
$3.03M 0.14%
130,511
+18,548
98
$3M 0.14%
30,922
+4,397
99
$2.96M 0.14%
41,668
+5,914
100
$2.96M 0.14%
63,123
+8,964
2 3
4
5 6