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
$1.82B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.19M
3
+$6.95M
4
CSCO icon
Cisco
CSCO
+$6.92M
5
NTAP icon
NetApp
NTAP
+$5.91M

Top Sells

1
+$17M
2
+$16.1M
3
+$12.9M
4
TKR icon
Timken Company
TKR
+$9.99M
5
COF icon
Capital One
COF
+$8.24M

Sector Composition

1 Financials 20.65%
2 Technology 20.13%
3 Healthcare 16.87%
4 Industrials 13.56%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$370K 0.02%
21,664
-5,101
152
$367K 0.02%
29,790
-7,023
153
$363K 0.02%
18,782
-4,428
154
$361K 0.02%
3,350
-3,351
155
$356K 0.02%
29,696
-6,991
156
$351K 0.02%
16,283
-3,834
157
$328K 0.02%
27,864
-6,561
158
$327K 0.02%
25,633
-3,788
159
$322K 0.02%
27,996
-6,602
160
$312K 0.02%
10,720
-2,523
161
$297K 0.02%
+29,213
162
$297K 0.02%
19,915
-4,686
163
$294K 0.02%
9,607
-2,266
164
$287K 0.02%
5,665
-1,335
165
$281K 0.02%
+16,887
166
$279K 0.02%
15,702
-3,702
167
$259K 0.01%
1,165
168
$248K 0.01%
18,228
-4,295
169
$223K 0.01%
1,500
170
$219K 0.01%
10,610
-486
171
$209K 0.01%
+9,200
172
$196K 0.01%
10,183
-2,401
173
$191K 0.01%
46,238
-10,881
174
$177K 0.01%
+15,481
175
– –
-18,038
5 6
7
8 9