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
$4.99B
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$59.2M
3
+$50.2M
4
ESV
Ensco Rowan plc
ESV
+$23.9M
5
AGCO icon
AGCO
AGCO
+$21.6M

Top Sells

1
+$167M
2
+$72.4M
3
+$21.8M
4
WDC icon
Western Digital
WDC
+$20.8M
5
EG icon
Everest Group
EG
+$20.3M

Sector Composition

1 Technology 23.95%
2 Financials 22.32%
3 Healthcare 13.87%
4 Energy 10.32%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.35M 0.07%
323,784
+33,445
127
$3.32M 0.07%
232,040
+23,675
128
$3.02M 0.06%
305,388
+32,108
129
$2.78M 0.06%
1,262,623
+130,785
130
$2.6M 0.05%
64,596
-3,420
131
$2.58M 0.05%
+221,740
132
$2.52M 0.05%
140,098
+14,695
133
$2.47M 0.05%
16,010
+1,680
134
$2.42M 0.05%
46,586
-9,930
135
$2.13M 0.04%
41,646
-885
136
$2.09M 0.04%
437,698
-24,262
137
$1.65M 0.03%
21,492
-5,090
138
$1.58M 0.03%
18,985
-949
139
$1.21M 0.02%
6,665
140
$1.17M 0.02%
18,861
141
$957K 0.02%
10,190
-388
142
$943K 0.02%
+28,650
143
$831K 0.02%
72,825
-1,840
144
$816K 0.02%
10,625
-375
145
$803K 0.02%
6,303
-1,140
146
$757K 0.02%
8,115
-4,065
147
$733K 0.01%
23,816
-12,927
148
$690K 0.01%
+2,085
149
$668K 0.01%
81,060
-23,080
150
$665K 0.01%
61,980
+44,625
4 5
6
7 8