SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$17.6M
3
+$14M
4
CI icon
Cigna
CI
+$13.5M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$9.49M

Top Sells

1
+$46.7M
2
+$40.4M
3
+$39.5M
4
WCC icon
WESCO International
WCC
+$11.9M
5
JPM icon
JPMorgan Chase
JPM
+$11.7M

Sector Composition

1 Technology 22.73%
2 Financials 19.76%
3 Healthcare 17.74%
4 Industrials 13%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.19M 0.14%
84,726
+37,247
102
$3.06M 0.13%
112,726
-2,099
103
$2.7M 0.12%
+62,425
104
$2.57M 0.11%
63,439
-1,183
105
$2.54M 0.11%
22,673
106
$2.43M 0.11%
38,686
-722
107
$2.13M 0.09%
+14,288
108
$2.11M 0.09%
+84,921
109
$2.09M 0.09%
+22,970
110
$2.02M 0.09%
120,092
-1,971
111
$1.93M 0.08%
+256,837
112
$1.92M 0.08%
16,440
-307
113
$1.87M 0.08%
16,725
-312
114
$1.87M 0.08%
+61,052
115
$1.85M 0.08%
36,356
116
$1.62M 0.07%
16,920
-237
117
$1.04M 0.05%
25,466
-359
118
$1.04M 0.05%
9,949
119
$1.02M 0.04%
36,333
-679
120
$958K 0.04%
60,276
-847
121
$706K 0.03%
763
122
$702K 0.03%
28,273
-397
123
$656K 0.03%
1,552
-1,028
124
$592K 0.03%
29,088
-409
125
$504K 0.02%
57,919
3 4
5
6 7