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
$2.18B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$43.3M
3
+$16.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$10.8M
5
ATVI
Activision Blizzard
ATVI
+$10.8M

Top Sells

1
+$55.5M
2
+$30.8M
3
+$21.2M
4
INTC icon
Intel
INTC
+$12.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$11.4M

Sector Composition

1 Financials 21.52%
2 Technology 18.05%
3 Healthcare 16.27%
4 Industrials 13.68%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.36M 0.2%
177,229
+140
77
$4.28M 0.2%
99,004
+78
78
$4.27M 0.2%
330,262
+84,659
79
$4.21M 0.19%
41,032
+32
80
$4.19M 0.19%
190,251
+150
81
$3.91M 0.18%
34,693
+27
82
$3.89M 0.18%
78,126
+62
83
$3.87M 0.18%
87,493
+47,601
84
$3.86M 0.18%
116,083
+63,111
85
$3.8M 0.17%
92,917
+73
86
$3.74M 0.17%
125,058
+100
87
$3.42M 0.16%
52,613
+20,232
88
$3.35M 0.15%
148,250
+79,711
89
$3.28M 0.15%
33,614
+9,584
90
$3.23M 0.15%
+49,711
91
$3.21M 0.15%
114,967
+93
92
$3.2M 0.15%
97,446
+78
93
$3.19M 0.15%
152,726
+93,676
94
$3.16M 0.15%
81,147
+15,610
95
$3.13M 0.14%
33,968
+28
96
$3.04M 0.14%
34,646
+29
97
$3.04M 0.14%
45,698
+37
98
$3.03M 0.14%
121,463
+97
99
$3.02M 0.14%
93,168
+39,119
100
$3M 0.14%
30,505
+9,928
2 3
4
5 6