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
$1.36B
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.1M
3
+$10.1M
4
SYY icon
Sysco
SYY
+$9.3M
5
DGX icon
Quest Diagnostics
DGX
+$8.74M

Top Sells

1
+$25.6M
2
+$17.6M
3
+$12.9M
4
BAC icon
Bank of America
BAC
+$12.8M
5
BIIB icon
Biogen
BIIB
+$12.8M

Sector Composition

1 Technology 23.08%
2 Healthcare 19.53%
3 Financials 13.11%
4 Industrials 12.87%
5 Communication Services 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$557K 0.04%
110,961
+19,851
127
$547K 0.04%
+42,480
128
$546K 0.04%
+31,977
129
$544K 0.04%
+9,567
130
$538K 0.04%
+14,710
131
$515K 0.04%
+40,672
132
$510K 0.04%
9,590
-840
133
$479K 0.04%
+356
134
$392K 0.03%
20,865
-8,740
135
$390K 0.03%
30,525
+8,783
136
$361K 0.03%
18,966
+4,259
137
$350K 0.03%
19,435
-2,241
138
$349K 0.03%
16,591
-195,518
139
$348K 0.03%
+3,704
140
$338K 0.02%
9,608
-1,110
141
$333K 0.02%
33,200
+7,608
142
$328K 0.02%
18,418
-2,120
143
$325K 0.02%
68,038
+13,655
144
$324K 0.02%
11,769
-1,353
145
$317K 0.02%
39,377
-4,525
146
$317K 0.02%
7,661
-882
147
$306K 0.02%
4,167
-10,018
148
$306K 0.02%
12,444
-1,432
149
$296K 0.02%
18,503
-1,980
150
$294K 0.02%
27,068
+8,666
4 5
6
7 8