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
$4.73B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$28.5M
3
+$25M
4
MGA icon
Magna International
MGA
+$20.2M
5
GILD icon
Gilead Sciences
GILD
+$18.1M

Top Sells

1
+$106M
2
+$53.8M
3
+$52.3M
4
L icon
Loews
L
+$37.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$27.1M

Sector Composition

1 Technology 23.69%
2 Financials 23.26%
3 Healthcare 14.84%
4 Communication Services 10.21%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$767K 0.02%
+7,540
152
$727K 0.02%
62,555
+575
153
$711K 0.02%
10,575
-50
154
$710K 0.02%
5,167
-54
155
$707K 0.01%
81,060
156
$698K 0.01%
32,448
+218
157
$691K 0.01%
2,035
-50
158
$671K 0.01%
30,100
+1,450
159
$648K 0.01%
5,352
160
$616K 0.01%
41,400
+3,480
161
$579K 0.01%
57,853
+455
162
$573K 0.01%
15,780
163
$501K 0.01%
+54,922
164
$485K 0.01%
4,625
-175
165
$455K 0.01%
4,808
166
$451K 0.01%
4,600
+2,100
167
$440K 0.01%
6,370
168
$438K 0.01%
3,790
-721
169
$421K 0.01%
24,458
+10,513
170
$408K 0.01%
31,069
+15,084
171
$404K 0.01%
4,294
172
$397K 0.01%
12,996
-780
173
$387K 0.01%
7,547
174
$372K 0.01%
14,000
175
$368K 0.01%
10,600
-1,000
5 6
7
8 9