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
$2.71B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$32.8M
3
+$30.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$28.3M
5
DFS
Discover Financial Services
DFS
+$23.4M

Top Sells

1
+$91.7M
2
+$47.7M
3
+$34.4M
4
C icon
Citigroup
C
+$32.8M
5
CHRW icon
C.H. Robinson
CHRW
+$25.7M

Sector Composition

1 Technology 20.27%
2 Financials 19.93%
3 Healthcare 15.83%
4 Industrials 11.57%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$601K 0.02%
40,752
-2,228
152
$572K 0.02%
+22,522
153
$568K 0.02%
30,179
+7,015
154
$562K 0.02%
44,622
+10,980
155
$552K 0.02%
+27,010
156
$545K 0.02%
9,892
-3,152
157
$533K 0.02%
23,121
158
$529K 0.02%
+122,776
159
$524K 0.02%
+33,358
160
$522K 0.02%
30,865
161
$521K 0.02%
18,686
162
$521K 0.02%
25,217
163
$509K 0.02%
7,241
+3,674
164
$508K 0.02%
+97,102
165
$506K 0.02%
39,867
166
$506K 0.02%
+24,664
167
$502K 0.02%
4,294
168
$442K 0.02%
1,880
169
$414K 0.02%
15,539
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170
$406K 0.02%
+46,537
171
$406K 0.02%
11,029
172
$400K 0.01%
51,647
+3,144
173
$396K 0.01%
9,448
174
$370K 0.01%
+28,885
175
$368K 0.01%
1,775
-125
5 6
7
8 9