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
$2.94B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$44.6M
3
+$13.9M
4
GS icon
Goldman Sachs
GS
+$13M
5
PFE icon
Pfizer
PFE
+$8.97M

Top Sells

1
+$37.2M
2
+$22.4M
3
+$20.5M
4
AGNC icon
AGNC Investment
AGNC
+$17M
5
NOC icon
Northrop Grumman
NOC
+$16.6M

Sector Composition

1 Financials 23.27%
2 Technology 19.75%
3 Industrials 15.11%
4 Communication Services 11.84%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$970K 0.03%
27,152
-527
152
$889K 0.03%
5,835
-313
153
$826K 0.03%
49,812
+16,336
154
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9,369
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155
$770K 0.03%
18,900
-334,800
156
$711K 0.02%
20,917
+12,067
157
$698K 0.02%
5,501
-175
158
$641K 0.02%
298,313
+152,674
159
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160
$634K 0.02%
22,703
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161
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37,288
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162
$557K 0.02%
4,175
163
$554K 0.02%
41,073
164
$551K 0.02%
12,203
-261
165
$541K 0.02%
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166
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167
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13,005
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168
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6,700
169
$496K 0.02%
38,502
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170
$478K 0.02%
27,490
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171
$473K 0.02%
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172
$471K 0.02%
+56,121
173
$470K 0.02%
19,881
+150
174
$460K 0.02%
51,081
+400
175
$457K 0.02%
+5,593
5 6
7
8 9