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
$1.36B
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18M
3
+$15M
4
EXPE icon
Expedia Group
EXPE
+$14.5M
5
SYY icon
Sysco
SYY
+$14.1M

Top Sells

1
+$23.7M
2
+$18.1M
3
+$17.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.8M
5
BIIB icon
Biogen
BIIB
+$12.3M

Sector Composition

1 Technology 23.08%
2 Healthcare 19.53%
3 Financials 13.11%
4 Industrials 12.87%
5 Communication Services 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.02%
25,349
-2,623
152
$292K 0.02%
1,023
-523
153
$281K 0.02%
3,558
+15
154
$280K 0.02%
+11,711
155
$277K 0.02%
+8,314
156
$275K 0.02%
+9,708
157
$272K 0.02%
12,759
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158
$270K 0.02%
22,950
-2,644
159
$266K 0.02%
11,609
-9,649
160
$260K 0.02%
5,225
-601
161
$258K 0.02%
10,776
-10,161
162
$255K 0.02%
43,679
+15,224
163
$254K 0.02%
+14,141
164
$253K 0.02%
+15,112
165
$253K 0.02%
+7,243
166
$253K 0.02%
34,993
-4,022
167
$252K 0.02%
116,682
-13,407
168
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10,980
-4,888
169
$222K 0.02%
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170
$219K 0.02%
880
-2,871
171
$217K 0.02%
15,864
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172
$216K 0.02%
19,673
-2,261
173
$215K 0.02%
26,093
-3,001
174
$211K 0.02%
+2,357
175
$208K 0.02%
+4,248
5 6
7
8 9