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
$4.99B
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$59.2M
3
+$50.2M
4
ESV
Ensco Rowan plc
ESV
+$23.9M
5
AGCO icon
AGCO
AGCO
+$21.6M

Top Sells

1
+$167M
2
+$72.4M
3
+$21.8M
4
WDC icon
Western Digital
WDC
+$20.8M
5
EG icon
Everest Group
EG
+$20.3M

Sector Composition

1 Technology 23.95%
2 Financials 22.32%
3 Healthcare 13.87%
4 Energy 10.32%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.33M 0.11%
493,000
+215,335
102
$5.3M 0.11%
96,887
+10,995
103
$5.2M 0.1%
260,142
+40,555
104
$5.19M 0.1%
134,660
+24,335
105
$5.06M 0.1%
677,033
+60,878
106
$5.05M 0.1%
380,624
+40,015
107
$5.05M 0.1%
370,577
+118,988
108
$4.94M 0.1%
2,773
+1,066
109
$4.91M 0.1%
147,556
+2,172
110
$4.86M 0.1%
519,892
+109,331
111
$4.82M 0.1%
21,761
+2,273
112
$4.77M 0.1%
372,930
+105,515
113
$4.75M 0.1%
121,630
+39,979
114
$4.68M 0.09%
104,821
+10,961
115
$4.68M 0.09%
189,666
+56,244
116
$4.64M 0.09%
457,000
+47,790
117
$4.57M 0.09%
172,537
-53,140
118
$4.47M 0.09%
298,679
+31,467
119
$4.37M 0.09%
350,153
+37,138
120
$4.33M 0.09%
904,372
+94,640
121
$4.26M 0.09%
344,257
+39,575
122
$4.13M 0.08%
187,207
+19,270
123
$4.03M 0.08%
210,631
+24,600
124
$3.97M 0.08%
654,580
+67,280
125
$3.82M 0.08%
+336,314
3 4
5
6 7