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
$2.94B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$44.6M
3
+$13.9M
4
GS icon
Goldman Sachs
GS
+$13M
5
PFE icon
Pfizer
PFE
+$8.97M

Top Sells

1
+$37.2M
2
+$22.4M
3
+$20.5M
4
AGNC icon
AGNC Investment
AGNC
+$17M
5
NOC icon
Northrop Grumman
NOC
+$16.6M

Sector Composition

1 Financials 23.27%
2 Technology 19.75%
3 Industrials 15.11%
4 Communication Services 11.84%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.46M 0.12%
117,791
+17,640
102
$3.42M 0.12%
126,144
-13,504
103
$3.42M 0.12%
253,081
-154,038
104
$3.41M 0.12%
92,279
-4,263
105
$3.24M 0.11%
146,704
-47,106
106
$3.2M 0.11%
307,641
-37,067
107
$3.15M 0.11%
62,369
-442,970
108
$3.13M 0.11%
197,297
+17,982
109
$3.04M 0.1%
165,985
+18,118
110
$2.91M 0.1%
195,624
-21,255
111
$2.91M 0.1%
265,000
+63,574
112
$2.87M 0.1%
100,372
-29,722
113
$2.78M 0.09%
227,392
+17,766
114
$2.78M 0.09%
+165,340
115
$2.64M 0.09%
+287,178
116
$2.63M 0.09%
11,450
-5,676
117
$2.45M 0.08%
9,878
-1,734
118
$2.43M 0.08%
35,728
-47,906
119
$2.37M 0.08%
316,980
-34,494
120
$2.37M 0.08%
386,203
-55,805
121
$2.37M 0.08%
269,678
+17,628
122
$2.33M 0.08%
77,055
-8,087
123
$2.31M 0.08%
+165,895
124
$2.3M 0.08%
36,074
-90
125
$2.18M 0.07%
168,781
-18,141
3 4
5
6 7