SCP

Seizert Capital Partners Portfolio holdings

AUM $2.31B
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$39.2M
3
+$25.2M
4
WCC icon
WESCO International
WCC
+$18.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$18M

Top Sells

1
+$35.1M
2
+$35.1M
3
+$35M
4
SWKS icon
Skyworks Solutions
SWKS
+$33.4M
5
GS icon
Goldman Sachs
GS
+$11.7M

Sector Composition

1 Technology 20.16%
2 Financials 20.16%
3 Healthcare 19.63%
4 Industrials 14.35%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.02%
39,598
-15,300
127
$363K 0.02%
14,539
128
$361K 0.02%
12,985
129
$359K 0.02%
11,157
130
$351K 0.02%
12,020
131
$349K 0.02%
56,709
132
$337K 0.02%
+10,796
133
$335K 0.02%
33,798
134
$334K 0.02%
+30,825
135
$334K 0.02%
3,720
136
$323K 0.01%
1,863
137
$312K 0.01%
5,569
138
$306K 0.01%
21,193
-2,610
139
$288K 0.01%
59,340
140
$288K 0.01%
941
141
$281K 0.01%
17,192
-4,096
142
$268K 0.01%
10,083
143
$265K 0.01%
833
+189
144
$258K 0.01%
13,690
145
$256K 0.01%
1,500
146
$255K 0.01%
19,892
147
$253K 0.01%
+1,467
148
$240K 0.01%
38,955
149
$224K 0.01%
6,599
150
$223K 0.01%
11,934
-4,932
4 5
6
7 8