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
$2.82B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$32.3M
3
+$14.4M
4
GD icon
General Dynamics
GD
+$8.71M
5
CELG
Celgene Corp
CELG
+$7.22M

Top Sells

1
+$38.3M
2
+$23.6M
3
+$16.9M
4
RF icon
Regions Financial
RF
+$16.3M
5
ZION icon
Zions Bancorporation
ZION
+$16.2M

Sector Composition

1 Financials 26.85%
2 Technology 19.9%
3 Industrials 12.84%
4 Healthcare 12.32%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.33M 0.12%
166,659
-18,371
102
$3.31M 0.12%
179,763
-62,846
103
$3.13M 0.11%
55,637
-2,414
104
$3.08M 0.11%
114,686
+3,341
105
$2.87M 0.1%
127,116
-27,966
106
$2.83M 0.1%
+146,718
107
$2.77M 0.1%
104,999
+25,710
108
$2.63M 0.09%
138,884
+1,360
109
$2.62M 0.09%
157,481
-20,939
110
$2.45M 0.09%
97,515
-19,271
111
$2.45M 0.09%
154,910
+59,292
112
$2.41M 0.09%
43,707
-994
113
$2.4M 0.09%
231,629
+58,595
114
$2.4M 0.09%
11,076
-1,399
115
$2.35M 0.08%
405,812
+123,481
116
$2.35M 0.08%
41,478
-3
117
$2.33M 0.08%
30,984
-10,381
118
$2.26M 0.08%
196,670
-93,474
119
$2.2M 0.08%
68,896
+12,198
120
$2.1M 0.07%
+73,439
121
$2.07M 0.07%
178,953
+161,769
122
$2.07M 0.07%
50,662
+90
123
$2.04M 0.07%
26,122
+222
124
$1.96M 0.07%
12,879
-57
125
$1.74M 0.06%
+79,691
3 4
5
6 7