SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$59.2M
3
+$50.2M
4
ESV
Ensco Rowan plc
ESV
+$23.9M
5
AGCO icon
AGCO
AGCO
+$21.6M

Top Sells

1
+$167M
2
+$72.4M
3
+$21.8M
4
WDC icon
Western Digital
WDC
+$20.8M
5
EG icon
Everest Group
EG
+$20.3M

Sector Composition

1 Technology 23.95%
2 Financials 22.32%
3 Healthcare 13.87%
4 Energy 10.32%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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5,352
-111
152
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+32,230
153
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154
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155
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156
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157
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