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
$2.18B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$46.1M
3
+$18.2M
4
COF icon
Capital One
COF
+$11.6M
5
SWKS icon
Skyworks Solutions
SWKS
+$11.4M

Top Sells

1
+$48.9M
2
+$30.8M
3
+$18M
4
INTC icon
Intel
INTC
+$12.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.8M

Sector Composition

1 Financials 21.52%
2 Technology 18.05%
3 Healthcare 16.27%
4 Industrials 13.68%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$751K 0.03%
31,292
152
$707K 0.03%
19,457
153
$694K 0.03%
39,902
-18,398
154
$675K 0.03%
7,853
+1,924
155
$632K 0.03%
15,944
156
$618K 0.03%
1,073
+50
157
$612K 0.03%
17,588
-17,564
158
$589K 0.03%
22,791
+10,231
159
$584K 0.03%
5,847
160
$568K 0.03%
+15,344
161
$567K 0.03%
16,007
162
$567K 0.03%
20,138
163
$564K 0.03%
10,569
164
$557K 0.03%
9,437
165
$545K 0.03%
20,988
166
$523K 0.02%
30,340
167
$511K 0.02%
16,965
168
$481K 0.02%
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169
$451K 0.02%
40,239
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170
$451K 0.02%
39,393
171
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19,070
172
$379K 0.02%
11,134
173
$376K 0.02%
11,193
174
$365K 0.02%
10,342
-6,949
175
$365K 0.02%
7,370
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