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
$1.36B
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.1M
3
+$10.1M
4
SYY icon
Sysco
SYY
+$9.3M
5
DGX icon
Quest Diagnostics
DGX
+$8.74M

Top Sells

1
+$25.6M
2
+$17.6M
3
+$12.9M
4
BAC icon
Bank of America
BAC
+$12.8M
5
BIIB icon
Biogen
BIIB
+$12.8M

Sector Composition

1 Technology 23.08%
2 Healthcare 19.53%
3 Financials 13.11%
4 Industrials 12.87%
5 Communication Services 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.08%
49,944
-4,380
102
$1.08M 0.08%
+14,813
103
$1.07M 0.08%
103,662
+28,507
104
$1.06M 0.08%
23,146
-2,030
105
$1.06M 0.08%
56,816
-22,920
106
$1.05M 0.08%
10,582
-3,146
107
$939K 0.07%
6,768
-958
108
$933K 0.07%
16,734
-13,752
109
$930K 0.07%
19,054
+3,921
110
$929K 0.07%
+25,340
111
$907K 0.07%
+53,197
112
$889K 0.07%
7,199
-1,697
113
$886K 0.07%
27,180
+4,424
114
$843K 0.06%
+30,294
115
$812K 0.06%
+32,351
116
$788K 0.06%
5,222
+801
117
$684K 0.05%
+23,470
118
$658K 0.05%
+78,380
119
$638K 0.05%
+21,120
120
$595K 0.04%
+46,489
121
$589K 0.04%
24,244
-14,773
122
$573K 0.04%
+48,285
123
$572K 0.04%
+9,324
124
$568K 0.04%
24,685
-13,937
125
$562K 0.04%
+34,232
3 4
5
6 7