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
$2.22B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$9.78M
4
CVS icon
CVS Health
CVS
+$9.55M
5
PACW
PacWest Bancorp
PACW
+$8.74M

Top Sells

1
+$38.2M
2
+$35.5M
3
+$16.7M
4
QCOM icon
Qualcomm
QCOM
+$14.1M
5
IBM icon
IBM
IBM
+$13.8M

Sector Composition

1 Technology 19.47%
2 Financials 19.35%
3 Healthcare 16.84%
4 Industrials 12.8%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.05%
64,472
-435
127
$1.06M 0.05%
54,048
-14,944
128
$1.04M 0.05%
32,202
-217
129
$1.03M 0.05%
19,864
-7,719
130
$979K 0.04%
6,290
-42
131
$931K 0.04%
27,067
-182
132
$898K 0.04%
+95,500
133
$846K 0.04%
34,407
-3,014
134
$816K 0.04%
31,472
135
$703K 0.03%
26,425
-870
136
$673K 0.03%
61,782
137
$666K 0.03%
29,918
+14,379
138
$662K 0.03%
31,893
139
$645K 0.03%
12,197
-2
140
$621K 0.03%
4,966
-33
141
$584K 0.03%
24,282
142
$565K 0.03%
31,475
+576
143
$560K 0.03%
9,542
+5,975
144
$557K 0.03%
65,246
145
$536K 0.02%
33,358
146
$534K 0.02%
9,850
+2,609
147
$521K 0.02%
170,842
148
$520K 0.02%
27,010
149
$520K 0.02%
25,217
150
$507K 0.02%
44,622
4 5
6
7 8