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
$2.23B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.6M
3
+$16.1M
4
BIIB icon
Biogen
BIIB
+$15.1M
5
MCK icon
McKesson
MCK
+$10.3M

Top Sells

1
+$28.2M
2
+$27.8M
3
+$24.2M
4
RF icon
Regions Financial
RF
+$17.4M
5
CMI icon
Cummins
CMI
+$15M

Sector Composition

1 Technology 20.52%
2 Financials 18.23%
3 Healthcare 16.05%
4 Industrials 12.78%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$549K 0.02%
15,633
+3,780
152
$533K 0.02%
25,217
153
$531K 0.02%
24,664
154
$530K 0.02%
3,782
-6,812
155
$523K 0.02%
9,850
156
$504K 0.02%
39,867
157
$495K 0.02%
30,865
158
$492K 0.02%
9,117
-70,267
159
$477K 0.02%
4,294
160
$473K 0.02%
+9,400
161
$461K 0.02%
23,121
162
$459K 0.02%
29,112
163
$457K 0.02%
9,448
164
$455K 0.02%
1,880
165
$454K 0.02%
170,842
166
$446K 0.02%
14,596
167
$443K 0.02%
5,465
168
$430K 0.02%
29,116
169
$430K 0.02%
23,364
170
$429K 0.02%
12,646
171
$426K 0.02%
20,831
172
$423K 0.02%
30,179
173
$417K 0.02%
+12,096
174
$405K 0.02%
53,512
-11,734
175
$379K 0.02%
+6,617
5 6
7
8 9