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
$4.27B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$86.5M
3
+$76.1M
4
AGCO icon
AGCO
AGCO
+$29.3M
5
VZ icon
Verizon
VZ
+$25.6M

Top Sells

1
+$73.8M
2
+$69.2M
3
+$51.2M
4
LLL
L3 Technologies, Inc.
LLL
+$49.7M
5
QEP
QEP RESOURCES, INC.
QEP
+$44.1M

Sector Composition

1 Financials 24.7%
2 Technology 21.56%
3 Healthcare 13.37%
4 Energy 10.33%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.03%
119,000
+9,755
127
$1.26M 0.03%
6,874
-366
128
$1.25M 0.03%
+83,585
129
$1.23M 0.03%
53,094
+3,662
130
$1.2M 0.03%
47,982
+3,927
131
$1.16M 0.03%
90,329
+7,379
132
$1.15M 0.03%
77,500
-58,595
133
$1.14M 0.03%
19,279
+1,614
134
$1.14M 0.03%
49,635
+4,630
135
$1.14M 0.03%
104,180
+27,095
136
$1.14M 0.03%
101,965
+24,645
137
$1.13M 0.03%
56,355
+4,640
138
$1.1M 0.03%
18,861
139
$1.09M 0.03%
29,895
+9,249
140
$1.08M 0.03%
36,743
-1,497,804
141
$1M 0.02%
68,452
+18,250
142
$962K 0.02%
7,663
-2,928
143
$921K 0.02%
66,010
-43,630
144
$908K 0.02%
12,280
-100
145
$901K 0.02%
10,589
146
$897K 0.02%
20,432
-13,578
147
$860K 0.02%
104,140
148
$851K 0.02%
+71,110
149
$823K 0.02%
+4,990
150
$823K 0.02%
+43,680
4 5
6
7 8