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
$3.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$119M
3
+$115M
4
LLL
L3 Technologies, Inc.
LLL
+$113M
5
VC icon
Visteon
VC
+$103M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.63%
2 Technology 19.92%
3 Healthcare 14.33%
4 Energy 9.47%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$508K 0.01%
+8,876
152
$481K 0.01%
+35,634
153
$444K 0.01%
+15,264
154
$434K 0.01%
+5,600
155
$428K 0.01%
+19,018
156
$426K 0.01%
+34,400
157
$415K 0.01%
+12,641
158
$397K 0.01%
+14,600
159
$393K 0.01%
+4,808
160
$364K 0.01%
+13,612
161
$360K 0.01%
+14,400
162
$350K 0.01%
+9,100
163
$344K 0.01%
+5,444
164
$338K 0.01%
+6,053
165
$327K 0.01%
+32,200
166
$318K 0.01%
+8,580
167
$312K 0.01%
+7,960
168
$310K 0.01%
+12,734
169
$308K 0.01%
+5,560
170
$307K 0.01%
+6,800
171
$295K 0.01%
+5,088
172
$292K 0.01%
+5,900
173
$285K 0.01%
+14,000
174
$284K 0.01%
+15,494
175
$278K 0.01%
+5,410
5 6
7
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