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
$4.73B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$28.5M
3
+$25M
4
MGA icon
Magna International
MGA
+$20.2M
5
GILD icon
Gilead Sciences
GILD
+$18.1M

Top Sells

1
+$106M
2
+$53.8M
3
+$52.3M
4
L icon
Loews
L
+$37.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$27.1M

Sector Composition

1 Technology 23.69%
2 Financials 23.26%
3 Healthcare 14.84%
4 Communication Services 10.21%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.73M 0.06%
+207,373
127
$2.6M 0.05%
+191,186
128
$2.59M 0.05%
+155,512
129
$2.55M 0.05%
117,707
-69,500
130
$2.55M 0.05%
+129,340
131
$2.51M 0.05%
2,619
-154
132
$2.5M 0.05%
135,493
-4,605
133
$2.44M 0.05%
174,572
-206,052
134
$2.44M 0.05%
19,340
-838,033
135
$2.4M 0.05%
43,690
-2,896
136
$2.38M 0.05%
728,945
+392,631
137
$2.32M 0.05%
+508,117
138
$2.3M 0.05%
+54,972
139
$2.28M 0.05%
63,130
-1,466
140
$2.26M 0.05%
15,382
-628
141
$2.23M 0.05%
37,843
-3,803
142
$2.18M 0.05%
437,698
143
$1.73M 0.04%
1,728,536
+465,913
144
$1.46M 0.03%
41,824
+26,119
145
$1.46M 0.03%
17,930
-1,055
146
$1.25M 0.03%
18,107
-3,385
147
$1.03M 0.02%
9,690
-500
148
$860K 0.02%
+20,334
149
$813K 0.02%
72,825
150
$767K 0.02%
5,903
-400
4 5
6
7 8