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
$2.82B
AUM Growth
+$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$34.2M
3
+$31.5M
4
GWW icon
W.W. Grainger
GWW
+$30.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29.9M

Top Sells

1
+$76.9M
2
+$41.6M
3
+$40.5M
4
MJN
Mead Johnson Nutrition Company
MJN
+$32.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24M

Sector Composition

1 Financials 25.05%
2 Technology 18.69%
3 Healthcare 13.86%
4 Industrials 12.56%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.62M 0.09%
+59,657
102
$2.6M 0.09%
162,229
-17,534
103
$2.58M 0.09%
+52,133
104
$2.56M 0.09%
231,629
105
$2.55M 0.09%
100,854
+87,420
106
$2.44M 0.09%
59,745
+41,321
107
$2.43M 0.09%
+58,845
108
$2.34M 0.08%
42,031
-1,676
109
$2.27M 0.08%
+203,114
110
$2.25M 0.08%
+33,218
111
$2.22M 0.08%
178,953
112
$2.2M 0.08%
74,070
+5,174
113
$2.13M 0.08%
+26,176
114
$2.13M 0.08%
12,879
115
$2.11M 0.07%
293,010
-347,057
116
$2.11M 0.07%
+84,887
117
$2.08M 0.07%
+45,142
118
$2.07M 0.07%
+31,271
119
$1.98M 0.07%
+57,631
120
$1.92M 0.07%
32,282
+24,736
121
$1.91M 0.07%
90,404
+22,621
122
$1.86M 0.07%
10,121
-955
123
$1.83M 0.07%
+74,006
124
$1.79M 0.06%
+54,259
125
$1.66M 0.06%
9,519
+3,041
3 4
5
6 7