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
$1.89B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$24.4M
3
+$7.97M
4
TGT icon
Target
TGT
+$5.58M
5
QCOM icon
Qualcomm
QCOM
+$5.3M

Top Sells

1
+$49.7M
2
+$21.9M
3
+$17.1M
4
ATVI
Activision Blizzard
ATVI
+$14.5M
5
MTB icon
M&T Bank
MTB
+$9.54M

Sector Composition

1 Financials 19.7%
2 Healthcare 18.62%
3 Technology 18.15%
4 Industrials 13.05%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.82M 0.15%
45,637
-61
102
$2.68M 0.14%
53,479
103
$2.67M 0.14%
20,229
-56,366
104
$2.67M 0.14%
+10,129
105
$2.64M 0.14%
121,301
-162
106
$2.63M 0.14%
32,390
+16,130
107
$2.49M 0.13%
147,786
+75,933
108
$2.44M 0.13%
+119,170
109
$2.39M 0.13%
75,469
-101
110
$2.21M 0.12%
37,189
+15,681
111
$2.16M 0.11%
62,298
-83
112
$2.03M 0.11%
26,384
-1,431
113
$1.87M 0.1%
135,174
-181
114
$1.83M 0.1%
85,153
-29,814
115
$1.75M 0.09%
+49,278
116
$1.7M 0.09%
17,900
-24
117
$1.6M 0.08%
+75,421
118
$1.58M 0.08%
+54,196
119
$1.58M 0.08%
68,772
-92
120
$1.55M 0.08%
+18,638
121
$1.54M 0.08%
40,643
+31
122
$1.5M 0.08%
40,076
-53
123
$1.5M 0.08%
59,210
-79
124
$1.49M 0.08%
+326,446
125
$1.48M 0.08%
65,478
-87
3 4
5
6 7