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
$2.1B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$12.2M
3
+$9.17M
4
AAPL icon
Apple
AAPL
+$8.97M
5
AMGN icon
Amgen
AMGN
+$8.91M

Top Sells

1
+$35.2M
2
+$23.6M
3
+$15M
4
ITT icon
ITT
ITT
+$9.96M
5
UTHR icon
United Therapeutics
UTHR
+$5.5M

Sector Composition

1 Financials 21.62%
2 Technology 17.92%
3 Industrials 15.57%
4 Healthcare 15.4%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$775K 0.04%
6,404
+3,288
152
$773K 0.04%
15,046
+7,726
153
$770K 0.04%
28,393
+14,579
154
$755K 0.04%
+48,778
155
$746K 0.04%
30,035
+15,422
156
$730K 0.03%
41,287
+21,200
157
$729K 0.03%
43,921
+22,552
158
$728K 0.03%
44,848
+22,856
159
$714K 0.03%
47,727
+24,507
160
$703K 0.03%
20,360
+10,454
161
$702K 0.03%
+44,646
162
$694K 0.03%
7,887
-7,130
163
$664K 0.03%
25,563
+13,126
164
$658K 0.03%
18,987
+9,749
165
$649K 0.03%
1,873
-116,059
166
$642K 0.03%
5,929
-604
167
$625K 0.03%
14,022
+7,200
168
$582K 0.03%
6,133
+3,149
169
$570K 0.03%
+15,131
170
$546K 0.03%
93,830
+47,818
171
$524K 0.03%
6,334
+25
172
$492K 0.02%
41,661
+4,321
173
$489K 0.02%
69,414
+35,642
174
$464K 0.02%
29,650
+13,525
175
$441K 0.02%
31,825
+15,057
4 5 6
7
8