SCP

Seizert Capital Partners Portfolio holdings

AUM $2.37B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$7.52M
3
+$7.03M
4
ZBRA icon
Zebra Technologies
ZBRA
+$6.55M
5
WBD icon
Warner Bros
WBD
+$6.37M

Top Sells

1
+$9.16M
2
+$8.7M
3
+$7.2M
4
TKR icon
Timken Company
TKR
+$6.96M
5
AAPL icon
Apple
AAPL
+$6.73M

Sector Composition

1 Financials 22.06%
2 Healthcare 18.12%
3 Technology 18.09%
4 Industrials 13.2%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.01M 0.17%
104,387
+42,089
102
$2.96M 0.17%
45,637
103
$2.92M 0.16%
97,316
104
$2.89M 0.16%
10,431
+302
105
$2.8M 0.16%
119,980
106
$2.78M 0.16%
219,610
+84,436
107
$2.52M 0.14%
75,469
108
$2.4M 0.14%
121,301
109
$2.38M 0.13%
17,111
-3,118
110
$2.21M 0.12%
37,189
111
$2.16M 0.12%
43,159
-10,320
112
$2.1M 0.12%
148,053
113
$1.95M 0.11%
17,900
114
$1.86M 0.1%
24,857
-1,527
115
$1.76M 0.1%
85,153
116
$1.68M 0.09%
54,196
117
$1.64M 0.09%
59,210
118
$1.58M 0.09%
40,076
119
$1.57M 0.09%
49,994
+9,351
120
$1.47M 0.08%
18,432
121
$1.3M 0.07%
326,446
122
$1.24M 0.07%
65,261
123
$1.15M 0.06%
68,772
124
$1.1M 0.06%
29,378
125
$892K 0.05%
15,772
-2,134
3 4
5
6 7