SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$45.6M
2
+$43.3M
3
+$16.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$10.8M
5
ATVI
Activision Blizzard
ATVI
+$10.8M

Top Sells

1
+$55.5M
2
+$30.8M
3
+$21.2M
4
INTC icon
Intel
INTC
+$12.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$11.4M

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
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17,588
-17,564
158
$589K 0.03%
22,791
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159
$584K 0.03%
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160
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161
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162
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163
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164
$557K 0.03%
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165
$545K 0.03%
20,988
166
$523K 0.02%
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167
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168
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169
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170
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40,239
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171
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172
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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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