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
$5.02B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$70.8M
3
+$64.6M
4
FWONA icon
Liberty Media Series A
FWONA
+$39.9M
5
QCOM icon
Qualcomm
QCOM
+$30.9M

Top Sells

1
+$62.4M
2
+$53.5M
3
+$51.7M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$51.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13M

Sector Composition

1 Financials 23.5%
2 Technology 22.51%
3 Healthcare 12.14%
4 Energy 11.34%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.25M 0.06%
290,339
+186,159
127
$3.23M 0.06%
208,365
+130,865
128
$3.21M 0.06%
+273,280
129
$3.14M 0.06%
81,651
+51,756
130
$2.97M 0.06%
56,516
-2,512
131
$2.66M 0.05%
68,016
-200
132
$2.53M 0.05%
461,960
+28,759
133
$2.48M 0.05%
125,403
+81,723
134
$2.48M 0.05%
14,330
+9,340
135
$2.28M 0.05%
26,582
-241
136
$2.16M 0.04%
95,732
+31,824
137
$2.06M 0.04%
42,531
138
$1.68M 0.03%
19,934
-11
139
$1.35M 0.03%
89,852
+21,400
140
$1.27M 0.03%
36,743
141
$1.16M 0.02%
6,665
-209
142
$1.12M 0.02%
18,861
143
$1M 0.02%
12,180
-100
144
$995K 0.02%
10,578
-11
145
$947K 0.02%
7,443
-220
146
$939K 0.02%
104,140
147
$884K 0.02%
19,327
-1,105
148
$874K 0.02%
74,665
-27,300
149
$787K 0.02%
11,000
150
$688K 0.01%
5,463
-76
4 5
6
7 8