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
$1.89B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$24.4M
3
+$7.97M
4
TGT icon
Target
TGT
+$5.58M
5
QCOM icon
Qualcomm
QCOM
+$5.3M

Top Sells

1
+$49.7M
2
+$21.9M
3
+$17.1M
4
ATVI
Activision Blizzard
ATVI
+$14.5M
5
MTB icon
M&T Bank
MTB
+$9.54M

Sector Composition

1 Financials 19.7%
2 Healthcare 18.62%
3 Technology 18.15%
4 Industrials 13.05%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.08%
+40,223
127
$1.4M 0.07%
180,046
-240
128
$1.4M 0.07%
+29,378
129
$1.35M 0.07%
+18,432
130
$1.34M 0.07%
12,377
-787
131
$1.27M 0.07%
+65,261
132
$1.17M 0.06%
+54,836
133
$1.1M 0.06%
17,906
-10,275
134
$946K 0.05%
60,890
135
$910K 0.05%
134,608
136
$896K 0.05%
10,430
137
$893K 0.05%
46,759
138
$891K 0.05%
38,614
139
$853K 0.05%
17,838
140
$844K 0.04%
33,148
141
$837K 0.04%
36,784
142
$820K 0.04%
109,899
143
$813K 0.04%
4,156
144
$807K 0.04%
9,030
145
$792K 0.04%
7,199
146
$789K 0.04%
5,026
147
$738K 0.04%
49,645
-7,682
148
$737K 0.04%
23,050
149
$727K 0.04%
46,583
150
$676K 0.04%
18,757
4 5
6
7 8