SCP

Seizert Capital Partners Portfolio holdings

AUM $2.37B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$7.52M
3
+$7.03M
4
ZBRA icon
Zebra Technologies
ZBRA
+$6.55M
5
WBD icon
Warner Bros
WBD
+$6.37M

Top Sells

1
+$9.16M
2
+$8.7M
3
+$7.2M
4
TKR icon
Timken Company
TKR
+$6.96M
5
AAPL icon
Apple
AAPL
+$6.73M

Sector Composition

1 Financials 22.06%
2 Healthcare 18.12%
3 Technology 18.09%
4 Industrials 13.2%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$739K 0.04%
7,996
-4,381
127
$738K 0.04%
7,199
128
$693K 0.04%
85,284
-24,615
129
$663K 0.04%
3,065
-1,091
130
$661K 0.04%
7,747
-2,683
131
$644K 0.04%
36,370
-202,974
132
$615K 0.03%
15,458
-486
133
$614K 0.03%
30,247
-2,901
134
$607K 0.03%
26,620
-1,954
135
$595K 0.03%
6,701
-2,329
136
$593K 0.03%
21,267
-1,783
137
$589K 0.03%
+31,500
138
$586K 0.03%
34,608
-3,135
139
$568K 0.03%
17,665
+7,096
140
$566K 0.03%
118,833
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141
$565K 0.03%
38,103
-22,787
142
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19,680
-6,833
143
$557K 0.03%
34,598
-11,985
144
$545K 0.03%
23,000
+13,337
145
$544K 0.03%
36,813
-12,832
146
$539K 0.03%
40,543
+10,866
147
$529K 0.03%
11,032
+873
148
$528K 0.03%
29,199
+14,139
149
$526K 0.03%
3,733
-1,293
150
$501K 0.03%
+31,122
4 5
6
7 8