SCP

Seizert Capital Partners Portfolio holdings

AUM $2.31B
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$119M
3
+$115M
4
LLL
L3 Technologies, Inc.
LLL
+$113M
5
VC icon
Visteon
VC
+$103M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.63%
2 Technology 19.92%
3 Healthcare 14.33%
4 Energy 9.47%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.03%
+20,351
102
$1.17M 0.03%
+20,000
103
$1.16M 0.03%
+6,042
104
$1.16M 0.03%
+114,810
105
$1.06M 0.03%
+48,343
106
$1.06M 0.03%
+73,667
107
$1.04M 0.03%
+72,342
108
$1.03M 0.03%
+57,074
109
$1.02M 0.03%
+12,005
110
$1.02M 0.03%
+30,730
111
$1M 0.03%
+46,135
112
$964K 0.03%
+68,935
113
$962K 0.03%
+21,173
114
$956K 0.03%
+21,980
115
$944K 0.03%
+134,040
116
$923K 0.03%
+114,510
117
$921K 0.03%
+3,906
118
$919K 0.03%
+105,920
119
$918K 0.03%
+66,096
120
$915K 0.02%
+39,720
121
$914K 0.02%
+42,881
122
$913K 0.02%
+58,175
123
$912K 0.02%
+46,300
124
$905K 0.02%
+53,243
125
$902K 0.02%
+720
3 4
5
6 7