SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$17.6M
3
+$14M
4
CI icon
Cigna
CI
+$13.5M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$9.49M

Top Sells

1
+$46.7M
2
+$40.4M
3
+$39.5M
4
WCC icon
WESCO International
WCC
+$11.9M
5
JPM icon
JPMorgan Chase
JPM
+$11.7M

Sector Composition

1 Technology 22.73%
2 Financials 19.76%
3 Healthcare 17.74%
4 Industrials 13%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.45M 0.19%
69,187
+19,071
77
$4.43M 0.19%
177,896
-3,315
78
$4.38M 0.19%
39,468
-7,791
79
$4.31M 0.19%
403,006
-7,364
80
$4.29M 0.19%
82,524
+26,459
81
$4.28M 0.19%
75,686
-3,311
82
$4.28M 0.19%
68,620
+11,224
83
$4.24M 0.18%
79,932
-1,493
84
$4.18M 0.18%
31,555
+19,626
85
$4.15M 0.18%
183,724
+60,067
86
$4.1M 0.18%
165,377
-3,088
87
$4.1M 0.18%
56,138
-2,483
88
$4.06M 0.18%
+80,349
89
$3.97M 0.17%
301,543
-5,618
90
$3.96M 0.17%
55,696
-2,471
91
$3.76M 0.16%
9,698
-166
92
$3.76M 0.16%
105,807
+28,868
93
$3.7M 0.16%
83,039
+29,525
94
$3.69M 0.16%
39,499
-736
95
$3.69M 0.16%
39,784
-744
96
$3.65M 0.16%
143,297
+21,065
97
$3.59M 0.16%
53,580
-2,364
98
$3.57M 0.15%
125,714
+90,948
99
$3.54M 0.15%
127,523
+69,055
100
$3.27M 0.14%
45,989
-856
2 3
4
5 6