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
$2.82B
AUM Growth
+$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$34.2M
3
+$31.5M
4
GWW icon
W.W. Grainger
GWW
+$30.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29.9M

Top Sells

1
+$76.9M
2
+$41.6M
3
+$40.5M
4
MJN
Mead Johnson Nutrition Company
MJN
+$32.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24M

Sector Composition

1 Financials 25.05%
2 Technology 18.69%
3 Healthcare 13.86%
4 Industrials 12.56%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$646K 0.02%
6,325
-288
152
$626K 0.02%
4,384
-313
153
$619K 0.02%
25,605
154
$600K 0.02%
32,132
155
$597K 0.02%
6,870
156
$559K 0.02%
12,264
157
$547K 0.02%
31,175
158
$539K 0.02%
31,990
+8,573
159
$538K 0.02%
22,736
160
$528K 0.02%
9,705
161
$516K 0.02%
7,052
-1,497
162
$510K 0.02%
5,593
163
$498K 0.02%
25,046
164
$487K 0.02%
4,294
165
$484K 0.02%
4,012
-2,997
166
$477K 0.02%
30,787
167
$473K 0.02%
26,540
168
$451K 0.02%
31,684
169
$449K 0.02%
14,000
170
$447K 0.02%
13,724
+3,651
171
$440K 0.02%
43,182
172
$431K 0.02%
22,681
173
$430K 0.02%
5,342
-1,158
174
$429K 0.02%
18,634
+3,368
175
$412K 0.01%
9,575
-2,670
5 6
7
8 9