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
$2.22B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$9.78M
4
CVS icon
CVS Health
CVS
+$9.55M
5
PACW
PacWest Bancorp
PACW
+$8.74M

Top Sells

1
+$38.2M
2
+$35.5M
3
+$16.7M
4
QCOM icon
Qualcomm
QCOM
+$14.1M
5
IBM icon
IBM
IBM
+$13.8M

Sector Composition

1 Technology 19.47%
2 Financials 19.35%
3 Healthcare 16.84%
4 Industrials 12.8%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$502K 0.02%
15,866
+7,341
152
$486K 0.02%
97,102
153
$484K 0.02%
24,664
154
$479K 0.02%
30,179
155
$478K 0.02%
23,364
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156
$475K 0.02%
39,867
157
$471K 0.02%
4,294
158
$469K 0.02%
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159
$465K 0.02%
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160
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29,112
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161
$446K 0.02%
21,507
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162
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163
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37,903
164
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39,637
+14,113
165
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29,116
+16,220
166
$422K 0.02%
20,831
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167
$412K 0.02%
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168
$411K 0.02%
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169
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14,596
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170
$399K 0.02%
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171
$383K 0.02%
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172
$381K 0.02%
181,385
-68,079
173
$368K 0.02%
22,522
174
$366K 0.02%
+11,853
175
$366K 0.02%
+5,465
5 6
7
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