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
$3.97B
AUM Growth
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$46.7M
3
+$17.3M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
NTAP icon
NetApp
NTAP
+$8.57M

Top Sells

1
+$45.3M
2
+$44.2M
3
+$29.6M
4
NOC icon
Northrop Grumman
NOC
+$25.9M
5
OXY icon
Occidental Petroleum
OXY
+$24.5M

Sector Composition

1 Financials 23.61%
2 Technology 20.89%
3 Healthcare 15.37%
4 Communication Services 11.5%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$859K 0.02%
20,434
+100
152
$845K 0.02%
41,238
+8,790
153
$844K 0.02%
74,325
+1,500
154
$834K 0.02%
1,974
-61
155
$722K 0.02%
81,060
156
$699K 0.02%
10,575
157
$694K 0.02%
62,555
158
$691K 0.02%
5,012
-155
159
$636K 0.02%
5,352
160
$635K 0.02%
41,400
161
$535K 0.01%
55,268
+346
162
$529K 0.01%
+11,900
163
$526K 0.01%
6,750
+3,050
164
$503K 0.01%
13,935
-1,845
165
$480K 0.01%
4,225
-400
166
$460K 0.01%
4,808
167
$450K 0.01%
4,294
168
$436K 0.01%
+43,600
169
$417K 0.01%
6,370
170
$416K 0.01%
12,996
171
$392K 0.01%
7,740
172
$364K 0.01%
14,000
173
$353K 0.01%
4,532
174
$353K 0.01%
4,742
-188
175
$351K 0.01%
7,197
-350
5 6
7
8 9