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
$4.23B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$31.6M
3
+$31M
4
AGNC icon
AGNC Investment
AGNC
+$27.3M
5
CSC
Computer Sciences
CSC
+$23.1M

Top Sells

1
+$51.9M
2
+$24.3M
3
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$12.9M

Sector Composition

1 Financials 23.32%
2 Technology 20.94%
3 Healthcare 16.12%
4 Energy 9.91%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.01%
14,000
177
$297K 0.01%
6,300
178
$297K 0.01%
5,295
-125
179
$283K 0.01%
6,519
-1,000
180
$283K 0.01%
5,248
-221
181
$282K 0.01%
14,106
-688
182
$268K 0.01%
12,734
183
$264K 0.01%
5,088
184
$262K 0.01%
3,000
185
$260K 0.01%
2,413
186
$258K 0.01%
3,385
-70
187
$257K 0.01%
17,000
188
$254K 0.01%
2,655
189
$235K 0.01%
2,890
190
$234K 0.01%
1,970
191
$232K 0.01%
2,000
192
$227K 0.01%
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193
$226K 0.01%
+16,885
194
$222K 0.01%
+3,256
195
$205K ﹤0.01%
12,110
196
$204K ﹤0.01%
+1,150
197
$198K ﹤0.01%
10,954
198
$195K ﹤0.01%
12,648
199
$191K ﹤0.01%
+10,000
200
$181K ﹤0.01%
+14,000
5 6 7
8
9