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
$4.23B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$31.6M
3
+$31M
4
AGNC icon
AGNC Investment
AGNC
+$27.3M
5
CSC
Computer Sciences
CSC
+$23.1M

Top Sells

1
+$51.9M
2
+$24.3M
3
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$12.9M

Sector Composition

1 Financials 23.32%
2 Technology 20.94%
3 Healthcare 16.12%
4 Energy 9.91%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.03%
109,245
+43,735
127
$1.17M 0.03%
17,340
-11,830
128
$1.16M 0.03%
50,497
-28,015
129
$1.16M 0.03%
44,055
+1,660
130
$1.11M 0.03%
64,294
+3,400
131
$1.11M 0.03%
18,861
132
$1.11M 0.03%
51,715
+1,960
133
$1.09M 0.03%
82,950
+3,110
134
$1.06M 0.03%
17,665
-1,333
135
$1.04M 0.02%
45,005
+2,240
136
$999K 0.02%
12,380
+375
137
$990K 0.02%
80,404
-5,960
138
$959K 0.02%
10,589
-400
139
$940K 0.02%
6,999
+913
140
$935K 0.02%
117,815
+24,425
141
$879K 0.02%
4,020
+146
142
$844K 0.02%
77,320
+17,300
143
$842K 0.02%
199,970
+7,730
144
$836K 0.02%
20,646
-11,434
145
$782K 0.02%
77,085
-39,230
146
$772K 0.02%
104,140
-72,795
147
$751K 0.02%
50,202
+5,000
148
$735K 0.02%
+98,465
149
$727K 0.02%
11,000
150
$718K 0.02%
10,156
+6
4 5
6
7 8