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
$4.73B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$28.5M
3
+$25M
4
MGA icon
Magna International
MGA
+$20.2M
5
GILD icon
Gilead Sciences
GILD
+$18.1M

Top Sells

1
+$106M
2
+$53.8M
3
+$52.3M
4
L icon
Loews
L
+$37.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$27.1M

Sector Composition

1 Technology 23.69%
2 Financials 23.26%
3 Healthcare 14.84%
4 Communication Services 10.21%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.32M 0.11%
359,165
-11,412
102
$5.23M 0.11%
229,789
-172,039
103
$5.03M 0.11%
117,915
-3,715
104
$4.92M 0.1%
214,189
-72,573
105
$4.91M 0.1%
294,835
-3,844
106
$4.88M 0.1%
183,893
-5,773
107
$4.86M 0.1%
+97,027
108
$4.77M 0.1%
427,802
+206,062
109
$4.76M 0.1%
352,446
+2,293
110
$4.68M 0.1%
236,340
-67,967
111
$4.6M 0.1%
875,515
-28,857
112
$4.58M 0.1%
593,614
-83,419
113
$4.5M 0.1%
191,938
-68,204
114
$4.46M 0.09%
+263,159
115
$4.44M 0.09%
170,632
-1,905
116
$4.37M 0.09%
327,347
-16,910
117
$4.24M 0.09%
358,370
-14,560
118
$4.24M 0.09%
244,156
-170,372
119
$4.21M 0.09%
358,251
-98,749
120
$3.88M 0.08%
200,128
-10,503
121
$3.82M 0.08%
+247,194
122
$3.73M 0.08%
313,155
-10,629
123
$3.06M 0.06%
116,202
-31,354
124
$2.9M 0.06%
609,669
-44,911
125
$2.77M 0.06%
404,592
+99,204
3 4
5
6 7