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
$1.82B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.19M
3
+$6.95M
4
CSCO icon
Cisco
CSCO
+$6.92M
5
NTAP icon
NetApp
NTAP
+$5.91M

Top Sells

1
+$17M
2
+$16.1M
3
+$12.9M
4
TKR icon
Timken Company
TKR
+$9.99M
5
COF icon
Capital One
COF
+$8.24M

Sector Composition

1 Financials 20.65%
2 Technology 20.13%
3 Healthcare 16.87%
4 Industrials 13.56%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$674K 0.04%
2,104
-961
127
$636K 0.04%
12,859
-3,028
128
$627K 0.03%
20,538
-4,836
129
$620K 0.03%
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130
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22,189
+6,287
131
$594K 0.03%
6,269
-1,478
132
$592K 0.03%
72,102
-13,182
133
$558K 0.03%
25,497
-6,003
134
$544K 0.03%
12,512
-2,946
135
$544K 0.03%
20,072
-4,726
136
$536K 0.03%
15,491
137
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17,214
-4,053
138
$515K 0.03%
24,481
-5,766
139
$512K 0.03%
29,432
-6,938
140
$504K 0.03%
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141
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142
$488K 0.03%
18,616
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143
$439K 0.02%
30,331
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144
$424K 0.02%
28,126
-6,623
145
$419K 0.02%
5,498
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146
$404K 0.02%
813
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147
$396K 0.02%
3,720
148
$386K 0.02%
29,402
+9,166
149
$386K 0.02%
72,465
-17,063
150
$377K 0.02%
65,421
-15,374
4 5
6
7 8