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
$5.02B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$70.8M
3
+$64.6M
4
FWONA icon
Liberty Media Series A
FWONA
+$39.9M
5
QCOM icon
Qualcomm
QCOM
+$30.9M

Top Sells

1
+$62.4M
2
+$53.5M
3
+$51.7M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$51.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13M

Sector Composition

1 Financials 23.5%
2 Technology 22.51%
3 Healthcare 12.14%
4 Energy 11.34%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.77M 0.09%
219,587
+139,685
102
$4.71M 0.09%
19,488
+12,484
103
$4.71M 0.09%
198,559
+126,955
104
$4.63M 0.09%
78,050
+59,163
105
$4.55M 0.09%
1,131,838
+777,157
106
$4.54M 0.09%
1,707
+823
107
$4.53M 0.09%
+410,561
108
$4.52M 0.09%
340,609
+218,373
109
$4.5M 0.09%
313,015
+229,430
110
$4.43M 0.09%
587,300
+368,344
111
$4.42M 0.09%
167,937
+118,302
112
$4.33M 0.09%
209,746
+135,441
113
$4.32M 0.09%
93,860
+59,907
114
$4.29M 0.09%
110,325
+69,535
115
$4.21M 0.08%
331,946
+260,836
116
$4.18M 0.08%
809,732
+528,017
117
$4.1M 0.08%
304,682
+195,123
118
$3.71M 0.07%
186,031
+129,676
119
$3.68M 0.07%
331,570
+212,570
120
$3.64M 0.07%
145,384
+92,290
121
$3.62M 0.07%
161,170
+106,126
122
$3.6M 0.07%
133,422
+85,440
123
$3.45M 0.07%
+267,415
124
$3.33M 0.07%
+277,665
125
$3.3M 0.07%
251,589
+161,260
3 4
5
6 7