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
$1.92B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17M
3
+$16.1M
4
INCY icon
Incyte
INCY
+$9.03M
5
EXEL icon
Exelixis
EXEL
+$8.89M

Top Sells

1
+$38M
2
+$27.1M
3
+$24.8M
4
DGX icon
Quest Diagnostics
DGX
+$12.6M
5
AYI icon
Acuity Brands
AYI
+$9.08M

Sector Composition

1 Financials 21.3%
2 Technology 17.5%
3 Industrials 17.01%
4 Healthcare 16.77%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$390K 0.02%
9,175
+3,356
152
$387K 0.02%
8,383
153
$387K 0.02%
21,369
+6,207
154
$383K 0.02%
14,613
+2,747
155
$380K 0.02%
25,303
+5,725
156
$369K 0.02%
7,320
+1,840
157
$364K 0.02%
+11,711
158
$363K 0.02%
20,087
+4,537
159
$363K 0.02%
11,220
160
$361K 0.02%
1,023
161
$360K 0.02%
11,766
162
$346K 0.02%
3,996
163
$339K 0.02%
9,906
164
$337K 0.02%
9,238
165
$334K 0.02%
21,992
166
$332K 0.02%
+23,163
167
$329K 0.02%
12,437
168
$310K 0.02%
2,044
+233
169
$303K 0.02%
1,532
170
$303K 0.02%
13,814
-3,467
171
$287K 0.02%
3,899
172
$285K 0.01%
46,012
173
$285K 0.01%
2,984
174
$269K 0.01%
6,822
-3,600
175
$255K 0.01%
+33,772
5 6
7
8 9