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
$2.18B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$43.3M
3
+$16.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$10.8M
5
ATVI
Activision Blizzard
ATVI
+$10.8M

Top Sells

1
+$55.5M
2
+$30.8M
3
+$21.2M
4
INTC icon
Intel
INTC
+$12.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$11.4M

Sector Composition

1 Financials 21.52%
2 Technology 18.05%
3 Healthcare 16.27%
4 Industrials 13.68%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.07%
+14,312
127
$1.49M 0.07%
+21,508
128
$1.47M 0.07%
+12,843
129
$1.44M 0.07%
+71,853
130
$1.43M 0.07%
+115,585
131
$1.34M 0.06%
+15,024
132
$1.06M 0.05%
57,327
133
$1.04M 0.05%
60,890
+1,695
134
$1.03M 0.05%
46,583
135
$1.02M 0.05%
5,026
136
$1.01M 0.05%
17,838
137
$985K 0.05%
33,148
138
$982K 0.05%
109,899
+2,821
139
$956K 0.04%
38,614
140
$937K 0.04%
10,430
141
$917K 0.04%
134,608
142
$914K 0.04%
4,156
143
$894K 0.04%
46,759
144
$871K 0.04%
7,199
145
$861K 0.04%
18,757
146
$798K 0.04%
33,534
+871
147
$794K 0.04%
23,050
148
$791K 0.04%
26,513
149
$772K 0.04%
36,784
150
$761K 0.04%
9,030
4 5
6
7 8