SCP

Seizert Capital Partners Portfolio holdings

AUM $2.31B
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$119M
3
+$115M
4
LLL
L3 Technologies, Inc.
LLL
+$113M
5
VC icon
Visteon
VC
+$103M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.63%
2 Technology 19.92%
3 Healthcare 14.33%
4 Energy 9.47%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$899K 0.02%
+76,515
127
$892K 0.02%
+5,110
128
$889K 0.02%
+39,365
129
$879K 0.02%
+29,130
130
$878K 0.02%
+10,989
131
$869K 0.02%
+74,115
132
$857K 0.02%
+18,861
133
$818K 0.02%
+37,695
134
$808K 0.02%
+140,270
135
$802K 0.02%
+3,576
136
$793K 0.02%
+9,900
137
$768K 0.02%
+10,150
138
$751K 0.02%
+15,974
139
$748K 0.02%
+133,600
140
$728K 0.02%
+50,375
141
$704K 0.02%
+6,336
142
$668K 0.02%
+10,000
143
$622K 0.02%
+6,675
144
$610K 0.02%
+60,020
145
$600K 0.02%
+55,080
146
$590K 0.02%
+64,040
147
$541K 0.01%
+6,300
148
$529K 0.01%
+18,535
149
$522K 0.01%
+5,705
150
$509K 0.01%
+9,122
4 5
6
7 8