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
$4.27B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$86.5M
3
+$76.1M
4
AGCO icon
AGCO
AGCO
+$29.3M
5
VZ icon
Verizon
VZ
+$25.6M

Top Sells

1
+$73.8M
2
+$69.2M
3
+$51.2M
4
LLL
L3 Technologies, Inc.
LLL
+$49.7M
5
QEP
QEP RESOURCES, INC.
QEP
+$44.1M

Sector Composition

1 Financials 24.7%
2 Technology 21.56%
3 Healthcare 13.37%
4 Energy 10.33%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.04%
+91,515
102
$1.64M 0.04%
95,144
+30,850
103
$1.63M 0.04%
19,945
-620
104
$1.63M 0.04%
354,681
+92,171
105
$1.62M 0.04%
71,604
+5,997
106
$1.61M 0.04%
104,982
+32,908
107
$1.61M 0.04%
122,236
+10,061
108
$1.6M 0.04%
91,497
+6,803
109
$1.59M 0.04%
79,902
+5,877
110
$1.58M 0.04%
143,964
+11,989
111
$1.55M 0.04%
25,510
-2,865
112
$1.52M 0.04%
74,305
-9,723
113
$1.51M 0.04%
109,559
+8,094
114
$1.47M 0.03%
33,953
+2,758
115
$1.44M 0.03%
63,908
+5,661
116
$1.43M 0.03%
49,117
+3,967
117
$1.4M 0.03%
+79,310
118
$1.4M 0.03%
281,715
+81,745
119
$1.4M 0.03%
40,790
-16,200
120
$1.39M 0.03%
55,044
+4,547
121
$1.39M 0.03%
5,775
+467
122
$1.38M 0.03%
+66,495
123
$1.37M 0.03%
18,887
+1,547
124
$1.3M 0.03%
54,957
+4,107
125
$1.29M 0.03%
218,956
+30,316
3 4
5
6 7