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
$1.92B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17M
3
+$16.1M
4
INCY icon
Incyte
INCY
+$9.03M
5
EXEL icon
Exelixis
EXEL
+$8.89M

Top Sells

1
+$38M
2
+$27.1M
3
+$24.8M
4
DGX icon
Quest Diagnostics
DGX
+$12.6M
5
AYI icon
Acuity Brands
AYI
+$9.08M

Sector Composition

1 Financials 21.3%
2 Technology 17.5%
3 Industrials 17.01%
4 Healthcare 16.77%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.59M 0.14%
61,802
+20,469
102
$2.55M 0.13%
66,514
+11,619
103
$2.53M 0.13%
+648,500
104
$2.53M 0.13%
26,525
+4,609
105
$2.51M 0.13%
55,735
+9,738
106
$2.49M 0.13%
105,327
+18,405
107
$2.48M 0.13%
30,187
+3,204
108
$2.48M 0.13%
54,159
+23,135
109
$2.34M 0.12%
53,095
+9,297
110
$2.18M 0.11%
34,575
-13,528
111
$2.14M 0.11%
49,826
+8,706
112
$1.97M 0.1%
37,101
-2,580
113
$1.79M 0.09%
43,614
+7,621
114
$1.77M 0.09%
66,109
+11,553
115
$1.76M 0.09%
10,945
+1,241
116
$1.76M 0.09%
65,994
+11,467
117
$1.7M 0.09%
+8,288
118
$1.66M 0.09%
+40,186
119
$1.61M 0.08%
52,387
+9,137
120
$1.56M 0.08%
29,857
-15,018
121
$1.41M 0.07%
+86,123
122
$1.4M 0.07%
23,037
+4,025
123
$1.36M 0.07%
+74,813
124
$1.3M 0.07%
15,957
125
$1.29M 0.07%
7,194
3 4
5
6 7