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
$1.89B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$24.4M
3
+$7.97M
4
TGT icon
Target
TGT
+$5.58M
5
QCOM icon
Qualcomm
QCOM
+$5.3M

Top Sells

1
+$49.7M
2
+$21.9M
3
+$17.1M
4
ATVI
Activision Blizzard
ATVI
+$14.5M
5
MTB icon
M&T Bank
MTB
+$9.54M

Sector Composition

1 Financials 19.7%
2 Healthcare 18.62%
3 Technology 18.15%
4 Industrials 13.05%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.95M 0.21%
231,855
-310
77
$3.94M 0.21%
40,977
-55
78
$3.89M 0.21%
67,041
+17,330
79
$3.73M 0.2%
176,993
-236
80
$3.66M 0.19%
189,998
-253
81
$3.66M 0.19%
98,872
-132
82
$3.58M 0.19%
87,377
-116
83
$3.57M 0.19%
34,646
-47
84
$3.53M 0.19%
44,710
+10,064
85
$3.47M 0.18%
78,022
-104
86
$3.46M 0.18%
120,794
+27,626
87
$3.42M 0.18%
36,565
+22,253
88
$3.42M 0.18%
92,792
-125
89
$3.39M 0.18%
124,891
-167
90
$3.28M 0.17%
52,543
-70
91
$3.25M 0.17%
+34,504
92
$3.21M 0.17%
54,530
-73
93
$3.18M 0.17%
102,375
+38,859
94
$2.96M 0.16%
148,053
-197
95
$2.94M 0.16%
119,980
+20,755
96
$2.92M 0.15%
97,316
-130
97
$2.89M 0.15%
34,485
-46
98
$2.88M 0.15%
27,724
+14,881
99
$2.88M 0.15%
81,473
-109
100
$2.86M 0.15%
81,040
-107
2 3
4
5 6