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
$2.82B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$32.3M
3
+$14.4M
4
GD icon
General Dynamics
GD
+$8.71M
5
CELG
Celgene Corp
CELG
+$7.22M

Top Sells

1
+$38.3M
2
+$23.6M
3
+$16.9M
4
RF icon
Regions Financial
RF
+$16.3M
5
ZION icon
Zions Bancorporation
ZION
+$16.2M

Sector Composition

1 Financials 26.85%
2 Technology 19.9%
3 Industrials 12.84%
4 Healthcare 12.32%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$708K 0.03%
197,904
152
$704K 0.03%
6,613
153
$665K 0.02%
42,469
+1,916
154
$635K 0.02%
68,293
155
$629K 0.02%
6,063
-138,054
156
$623K 0.02%
23,024
157
$602K 0.02%
8,549
158
$597K 0.02%
31,175
+2,221
159
$578K 0.02%
32,132
160
$572K 0.02%
25,605
-818
161
$567K 0.02%
9,705
-24,884
162
$550K 0.02%
4,100
163
$543K 0.02%
12,245
-1,000
164
$527K 0.02%
6,870
165
$519K 0.02%
18,319
166
$495K 0.02%
5,593
167
$484K 0.02%
+12,264
168
$480K 0.02%
30,787
169
$471K 0.02%
22,681
170
$469K 0.02%
10,275
-1,481
171
$468K 0.02%
22,736
+1,363
172
$464K 0.02%
100,946
173
$463K 0.02%
25,046
+14,145
174
$463K 0.02%
6,500
175
$462K 0.02%
7,546
5 6
7
8 9