SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$32.3M
3
+$14.4M
4
GD icon
General Dynamics
GD
+$8.71M
5
CELG
Celgene Corp
CELG
+$7.22M

Top Sells

1
+$38.3M
2
+$23.6M
3
+$16.9M
4
RF icon
Regions Financial
RF
+$16.3M
5
ZION icon
Zions Bancorporation
ZION
+$16.2M

Sector Composition

1 Financials 26.85%
2 Technology 19.9%
3 Industrials 12.84%
4 Healthcare 12.32%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.06%
31,773
+278
127
$1.67M 0.06%
+67,783
128
$1.61M 0.06%
23,450
+207
129
$1.44M 0.05%
26,648
130
$1.43M 0.05%
534,520
-5,637,480
131
$1.36M 0.05%
47,250
+96
132
$1.35M 0.05%
54,037
-12,026
133
$1.29M 0.05%
14,931
-2,857
134
$1.24M 0.04%
45,806
135
$1.22M 0.04%
74,254
+651
136
$1.21M 0.04%
11,163
-105,203
137
$1.1M 0.04%
6,478
-3,879
138
$1.06M 0.04%
8,538
-2,303
139
$956K 0.03%
+10,809
140
$858K 0.03%
7,009
-1,250
141
$852K 0.03%
19,044
+5,152
142
$841K 0.03%
5,401
-100
143
$839K 0.03%
+12,119
144
$829K 0.03%
8,518
-4,881
145
$784K 0.03%
41,931
146
$732K 0.03%
+143,518
147
$716K 0.03%
18,424
+9,334
148
$715K 0.03%
12,834
-2,070
149
$711K 0.03%
4,697
150
$711K 0.03%
7,768
-7,102
4 5
6
7 8