SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$17.6M
3
+$14M
4
CI icon
Cigna
CI
+$13.5M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$9.49M

Top Sells

1
+$46.7M
2
+$40.4M
3
+$39.5M
4
WCC icon
WESCO International
WCC
+$11.9M
5
JPM icon
JPMorgan Chase
JPM
+$11.7M

Sector Composition

1 Technology 22.73%
2 Financials 19.76%
3 Healthcare 17.74%
4 Industrials 13%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.02%
86,306
-12,788
127
$485K 0.02%
113
-75
128
$464K 0.02%
5,885
+54
129
$462K 0.02%
12,674
130
$459K 0.02%
7,806
131
$457K 0.02%
5,721
+63
132
$449K 0.02%
50,642
133
$442K 0.02%
11,644
-1,725
134
$432K 0.02%
3,902
135
$422K 0.02%
8,174
-956,356
136
$412K 0.02%
22,559
137
$405K 0.02%
813
138
$400K 0.02%
14,191
139
$379K 0.02%
1,818
140
$378K 0.02%
38,023
141
$377K 0.02%
13,350
+2,459
142
$365K 0.02%
32,989
143
$358K 0.02%
19,747
+2,967
144
$356K 0.02%
29,620
145
$342K 0.01%
5,436
146
$342K 0.01%
10,285
+2,870
147
$334K 0.01%
1,760
+328
148
$327K 0.01%
55,352
149
$312K 0.01%
3,720
150
$296K 0.01%
11,755
4 5
6
7 8