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
$3.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$119M
3
+$115M
4
LLL
L3 Technologies, Inc.
LLL
+$113M
5
VC icon
Visteon
VC
+$103M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.63%
2 Technology 19.92%
3 Healthcare 14.33%
4 Energy 9.47%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.01%
+2,333
177
$263K 0.01%
+5,495
178
$255K 0.01%
+7,519
179
$253K 0.01%
+14,794
180
$253K 0.01%
+17,000
181
$249K 0.01%
+13,498
182
$239K 0.01%
+2,090
183
$238K 0.01%
+2,000
184
$238K 0.01%
+10,954
185
$233K 0.01%
+2,413
186
$231K 0.01%
+3,505
187
$229K 0.01%
+2,530
188
$223K 0.01%
+2,890
189
$219K 0.01%
+1,450
190
$218K 0.01%
+1,970
191
$217K 0.01%
+3,000
192
$215K 0.01%
+2,650
193
$208K 0.01%
+2,655
194
$205K 0.01%
+3,294
195
$205K 0.01%
+3,673
196
$196K 0.01%
+12,648
197
$183K 0.01%
+12,110
198
$158K ﹤0.01%
+16,885
199
$80K ﹤0.01%
+24,904
200
– –
0
5 6 7
8
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