SCP

Seizert Capital Partners Portfolio holdings

AUM $2.37B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.66M
3
+$2.65M
4
TBI
Trueblue
TBI
+$1.92M
5
GILD icon
Gilead Sciences
GILD
+$1.83M

Top Sells

1
+$15.6M
2
+$10.9M
3
+$10.4M
4
FWONK icon
Liberty Media Series C
FWONK
+$9.61M
5
AGO icon
Assured Guaranty
AGO
+$8.36M

Sector Composition

1 Technology 20.92%
2 Healthcare 17.91%
3 Financials 16.1%
4 Industrials 13.33%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$521K 0.03%
150,115
-7,822
152
$516K 0.03%
70,251
+30,461
153
$515K 0.03%
5,465
154
$485K 0.02%
39,720
+19,657
155
$473K 0.02%
9,400
156
$472K 0.02%
20,483
-995
157
$470K 0.02%
20,538
-1,064
158
$457K 0.02%
25,594
-1,328
159
$455K 0.02%
21,676
-1,126
160
$454K 0.02%
1,546
161
$444K 0.02%
+25,993
162
$444K 0.02%
29,094
-15,687
163
$438K 0.02%
8,543
-444
164
$429K 0.02%
43,902
+18,650
165
$429K 0.02%
13,876
-721
166
$427K 0.02%
+13,137
167
$400K 0.02%
11,116
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168
$399K 0.02%
13,122
-9,410
169
$395K 0.02%
27,972
-1,316
170
$392K 0.02%
+130,089
171
$382K 0.02%
25,592
-1,325
172
$377K 0.02%
+15,868
173
$358K 0.02%
+21,934
174
$352K 0.02%
21,742
+5,862
175
$352K 0.02%
5,826
-3,281
5 6
7
8 9