SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$17.6M
3
+$14M
4
CI icon
Cigna
CI
+$13.5M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$9.49M

Top Sells

1
+$46.7M
2
+$40.4M
3
+$39.5M
4
WCC icon
WESCO International
WCC
+$11.9M
5
JPM icon
JPMorgan Chase
JPM
+$11.7M

Sector Composition

1 Technology 22.73%
2 Financials 19.76%
3 Healthcare 17.74%
4 Industrials 13%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.01%
13,363
152
$283K 0.01%
6,441
153
$281K 0.01%
1,000
154
$276K 0.01%
941
155
$275K 0.01%
+5,189
156
$264K 0.01%
4,162
157
$263K 0.01%
+3,246
158
$263K 0.01%
15,661
159
$259K 0.01%
26,245
+10,755
160
$256K 0.01%
331
161
$246K 0.01%
+4,229
162
$230K 0.01%
1,500
163
$223K 0.01%
11,732
164
$220K 0.01%
+1,112
165
$219K 0.01%
16,268
166
$192K 0.01%
+11,455
167
$186K 0.01%
20,825
-9,262
168
$166K 0.01%
24,758
169
$156K 0.01%
+11,211
170
$148K 0.01%
14,543
171
– –
-66,245
172
– –
-32,050
173
– –
-76,301
174
– –
-16,385
175
– –
-21,780
4 5 6
7
8