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
$2.1B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$11.4M
3
+$9.48M
4
EBAY icon
eBay
EBAY
+$9.05M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.03M

Top Sells

1
+$40.2M
2
+$23.5M
3
+$15.4M
4
ITT icon
ITT
ITT
+$9.96M
5
UTHR icon
United Therapeutics
UTHR
+$5.18M

Sector Composition

1 Financials 21.62%
2 Technology 17.92%
3 Industrials 15.57%
4 Healthcare 15.42%
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
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154
$755K 0.04%
48,778
+31,234
155
$746K 0.04%
30,035
+15,422
156
$730K 0.03%
41,287
+21,200
157
$729K 0.03%
43,921
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158
$728K 0.03%
44,848
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159
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47,727
+24,507
160
$703K 0.03%
20,360
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161
$702K 0.03%
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162
$694K 0.03%
7,887
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163
$664K 0.03%
25,563
+13,126
164
$658K 0.03%
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165
$649K 0.03%
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166
$642K 0.03%
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167
$625K 0.03%
14,022
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168
$582K 0.03%
6,133
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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