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
$1.89B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$24.4M
3
+$7.97M
4
TGT icon
Target
TGT
+$5.58M
5
QCOM icon
Qualcomm
QCOM
+$5.3M

Top Sells

1
+$49.7M
2
+$21.9M
3
+$17.1M
4
ATVI
Activision Blizzard
ATVI
+$14.5M
5
MTB icon
M&T Bank
MTB
+$9.54M

Sector Composition

1 Financials 19.7%
2 Healthcare 18.62%
3 Technology 18.15%
4 Industrials 13.05%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$652K 0.03%
31,292
152
$638K 0.03%
20,988
153
$637K 0.03%
33,534
154
$610K 0.03%
15,944
155
$606K 0.03%
26,513
156
$585K 0.03%
28,574
+11,256
157
$577K 0.03%
44,244
+20,737
158
$568K 0.03%
29,677
+10,607
159
$553K 0.03%
37,743
+24,220
160
$553K 0.03%
9,437
161
$548K 0.03%
17,583
-5
162
$539K 0.03%
30,340
163
$535K 0.03%
+10,159
164
$517K 0.03%
15,344
165
$511K 0.03%
16,007
166
$472K 0.03%
6,184
+26
167
$468K 0.02%
8,009
+156
168
$442K 0.02%
923
-150
169
$441K 0.02%
16,965
170
$432K 0.02%
24,637
+10,834
171
$425K 0.02%
39,393
172
$419K 0.02%
10,569
173
$385K 0.02%
17,252
-114,536
174
$373K 0.02%
22,791
175
$352K 0.02%
10,342
5 6
7
8 9