SCP

Seizert Capital Partners Portfolio holdings

AUM $2.31B
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$31.6M
3
+$31M
4
AGNC icon
AGNC Investment
AGNC
+$27.3M
5
CSC
Computer Sciences
CSC
+$23.1M

Top Sells

1
+$51.9M
2
+$24.3M
3
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$12.9M

Sector Composition

1 Financials 23.32%
2 Technology 20.94%
3 Healthcare 16.12%
4 Energy 9.91%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.04%
811
+174
102
$1.58M 0.04%
118,558
-5,077
103
$1.56M 0.04%
112,175
+29,895
104
$1.53M 0.04%
52,025
+1,940
105
$1.48M 0.04%
29,075
106
$1.45M 0.03%
10,591
-700
107
$1.41M 0.03%
84,694
+18,060
108
$1.41M 0.03%
+166,450
109
$1.4M 0.03%
101,465
+3,800
110
$1.4M 0.03%
31,195
+7,515
111
$1.37M 0.03%
+131,975
112
$1.36M 0.03%
34,010
-643
113
$1.35M 0.03%
188,640
+7,140
114
$1.34M 0.03%
50,850
-11,310
115
$1.33M 0.03%
72,074
+2,711
116
$1.32M 0.03%
49,432
-27,299
117
$1.3M 0.03%
7,240
-236
118
$1.27M 0.03%
4,047
+162
119
$1.27M 0.03%
58,247
+17,182
120
$1.25M 0.03%
+19,256
121
$1.22M 0.03%
18,079
+665
122
$1.21M 0.03%
25,650
-6,890
123
$1.2M 0.03%
+56,990
124
$1.18M 0.03%
5,308
-1,194
125
$1.18M 0.03%
+45,150
3 4
5
6 7