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
$2.94B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$44.6M
3
+$13.9M
4
GS icon
Goldman Sachs
GS
+$13M
5
PFE icon
Pfizer
PFE
+$8.97M

Top Sells

1
+$37.2M
2
+$22.4M
3
+$20.5M
4
AGNC icon
AGNC Investment
AGNC
+$17M
5
NOC icon
Northrop Grumman
NOC
+$16.6M

Sector Composition

1 Financials 23.27%
2 Technology 19.75%
3 Industrials 15.11%
4 Communication Services 11.84%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.13M 0.07%
459,051
-59,407
127
$2.03M 0.07%
42,040
-100
128
$1.99M 0.07%
258,114
-28,087
129
$1.95M 0.07%
31,688
-18,375
130
$1.95M 0.07%
124,999
-13,510
131
$1.93M 0.07%
78,343
+2,643
132
$1.91M 0.06%
22,020
-572
133
$1.69M 0.06%
158,267
134
$1.64M 0.06%
17,025
135
$1.63M 0.06%
16,614
-6
136
$1.55M 0.05%
13,079
137
$1.53M 0.05%
57,464
-1,395,480
138
$1.52M 0.05%
61,688
-66,471
139
$1.49M 0.05%
670,710
-72,983
140
$1.47M 0.05%
314,863
-34,260
141
$1.25M 0.04%
222,413
-24,035
142
$1.23M 0.04%
7,177
+1,832
143
$1.22M 0.04%
97,372
+44,599
144
$1.17M 0.04%
37,725
-117,616
145
$1.15M 0.04%
91,318
+31,450
146
$1.14M 0.04%
47,058
+9,860
147
$1.14M 0.04%
187,298
+78,368
148
$1.07M 0.04%
56,069
+17,142
149
$1.04M 0.04%
25,441
-17
150
$1.01M 0.03%
8,659
-50
4 5
6
7 8