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
$4.27B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$86.5M
3
+$76.1M
4
AGCO icon
AGCO
AGCO
+$29.3M
5
VZ icon
Verizon
VZ
+$25.6M

Top Sells

1
+$73.8M
2
+$69.2M
3
+$51.2M
4
LLL
L3 Technologies, Inc.
LLL
+$49.7M
5
QEP
QEP RESOURCES, INC.
QEP
+$44.1M

Sector Composition

1 Financials 24.7%
2 Technology 21.56%
3 Healthcare 13.37%
4 Energy 10.33%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$719K 0.02%
11,000
152
$687K 0.02%
5,539
-1,460
153
$685K 0.02%
7,425
-48,602
154
$620K 0.01%
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155
$573K 0.01%
16,580
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156
$568K 0.01%
17,584
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157
$531K 0.01%
7,370
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158
$525K 0.01%
7,698
-2,458
159
$521K 0.01%
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-1,534
160
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161
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163
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164
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13,500
165
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166
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170
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171
$316K 0.01%
5,039
172
$316K 0.01%
5,900
173
$314K 0.01%
7,740
-2,535
174
$308K 0.01%
5,240
-55
175
$306K 0.01%
11,559
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7
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