SCP

Seizert Capital Partners Portfolio holdings

AUM $2.37B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$32.4M
3
+$17.3M
4
SNDK
SANDISK CORP
SNDK
+$16.2M
5
PH icon
Parker-Hannifin
PH
+$16.1M

Top Sells

1
+$52.4M
2
+$33.5M
3
+$31.6M
4
WU icon
Western Union
WU
+$27.4M
5
AAPL icon
Apple
AAPL
+$25.1M

Sector Composition

1 Financials 23.11%
2 Technology 19.19%
3 Healthcare 13.92%
4 Communication Services 11.25%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.03%
16,711
-190
152
$1.25M 0.03%
41,675
-149
153
$1.07M 0.03%
93,903
+19,578
154
$1.03M 0.03%
16,710
+1,330
155
$893K 0.02%
41,238
156
$847K 0.02%
8,765
157
$833K 0.02%
6,544
+1,192
158
$809K 0.02%
+3,352
159
$787K 0.02%
5,676
-227
160
$784K 0.02%
20,434
161
$705K 0.02%
62,555
162
$644K 0.02%
4,991
-21
163
$635K 0.02%
41,400
164
$627K 0.02%
7,509
-414,486
165
$620K 0.02%
55,268
166
$596K 0.02%
10,575
167
$560K 0.01%
13,600
-335
168
$549K 0.01%
71,060
-10,000
169
$541K 0.01%
36,031
+23,383
170
$502K 0.01%
11,528
+4,331
171
$500K 0.01%
6,750
172
$490K 0.01%
4,294
173
$470K 0.01%
4,225
174
$449K 0.01%
4,808
175
$444K 0.01%
7,740
5 6
7
8 9