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
$1.92B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17M
3
+$16.1M
4
INCY icon
Incyte
INCY
+$9.03M
5
EXEL icon
Exelixis
EXEL
+$8.89M

Top Sells

1
+$38M
2
+$27.1M
3
+$24.8M
4
DGX icon
Quest Diagnostics
DGX
+$12.6M
5
AYI icon
Acuity Brands
AYI
+$9.08M

Sector Composition

1 Financials 21.3%
2 Technology 17.5%
3 Industrials 17.01%
4 Healthcare 16.77%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.06%
12,437
+609
127
$1.18M 0.06%
19,477
+1,566
128
$1.15M 0.06%
15,017
-4,037
129
$936K 0.05%
7,199
130
$825K 0.04%
354
-72
131
$664K 0.03%
6,533
132
$520K 0.03%
6,309
+2,854
133
$516K 0.03%
61,201
+3,665
134
$503K 0.03%
18,583
135
$462K 0.02%
8,903
136
$445K 0.02%
+3,116
137
$444K 0.02%
31,173
+2,106
138
$441K 0.02%
30,624
139
$435K 0.02%
37,340
+7,798
140
$434K 0.02%
12,938
141
$429K 0.02%
2,585
+738
142
$419K 0.02%
+13,996
143
$417K 0.02%
30,292
144
$417K 0.02%
16,271
+4,453
145
$412K 0.02%
19,122
+2,383
146
$409K 0.02%
23,220
+4,697
147
$399K 0.02%
19,860
+6,206
148
$398K 0.02%
23,958
149
$396K 0.02%
23,869
+6,944
150
$395K 0.02%
2,121
+396
4 5
6
7 8