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
$2.18B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$43.3M
3
+$16.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$10.8M
5
ATVI
Activision Blizzard
ATVI
+$10.8M

Top Sells

1
+$55.5M
2
+$30.8M
3
+$21.2M
4
INTC icon
Intel
INTC
+$12.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$11.4M

Sector Composition

1 Financials 21.52%
2 Technology 18.05%
3 Healthcare 16.27%
4 Industrials 13.68%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.96M 0.14%
62,381
-52,268
102
$2.89M 0.13%
85,717
+67
103
$2.89M 0.13%
54,603
+45
104
$2.79M 0.13%
23,870
+20
105
$2.68M 0.12%
53,479
106
$2.61M 0.12%
63,516
+51
107
$2.6M 0.12%
75,570
+60
108
$2.31M 0.11%
+34,531
109
$2.28M 0.1%
+99,225
110
$2.27M 0.1%
131,788
+17,344
111
$2.25M 0.1%
76,651
-33,873
112
$2.18M 0.1%
135,355
+108
113
$2.17M 0.1%
27,815
+11
114
$2.12M 0.1%
81,582
+67
115
$1.9M 0.09%
28,181
-821,357
116
$1.9M 0.09%
+59,289
117
$1.82M 0.08%
40,612
-296
118
$1.79M 0.08%
65,565
+49
119
$1.75M 0.08%
+68,864
120
$1.73M 0.08%
180,286
+145
121
$1.71M 0.08%
40,129
-44,478
122
$1.71M 0.08%
+16,260
123
$1.69M 0.08%
+17,924
124
$1.65M 0.08%
+31,871
125
$1.64M 0.08%
13,164
+1,710
3 4
5
6 7