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
$2.82B
AUM Growth
+$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$34.2M
3
+$31.5M
4
GWW icon
W.W. Grainger
GWW
+$30.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29.9M

Top Sells

1
+$76.9M
2
+$41.6M
3
+$40.5M
4
MJN
Mead Johnson Nutrition Company
MJN
+$32.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24M

Sector Composition

1 Financials 25.05%
2 Technology 18.69%
3 Healthcare 13.86%
4 Industrials 12.56%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.58M 0.06%
+26,847
127
$1.54M 0.05%
23,530
-2,592
128
$1.52M 0.05%
+54,015
129
$1.49M 0.05%
+37,855
130
$1.45M 0.05%
+131,703
131
$1.38M 0.05%
49,090
-4,947
132
$1.34M 0.05%
491,880
-42,640
133
$1.32M 0.05%
11,821
+658
134
$1.31M 0.05%
26,648
135
$1.27M 0.05%
118,310
+91,482
136
$1.25M 0.04%
45,393
-413
137
$1.25M 0.04%
15,969
-118,580
138
$1.18M 0.04%
16,936
-64,957
139
$948K 0.03%
5,361
-40
140
$932K 0.03%
11,763
-3,168
141
$926K 0.03%
9,678
+1,160
142
$833K 0.03%
+7,061
143
$809K 0.03%
197,904
144
$788K 0.03%
41,931
145
$748K 0.03%
42,469
146
$742K 0.03%
6,574
-1,194
147
$686K 0.02%
+8,749
148
$667K 0.02%
13,314
+480
149
$646K 0.02%
100,946
150
$646K 0.02%
13,808
-5,236
4 5
6
7 8