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
$4.27B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$86.5M
3
+$76.1M
4
AGCO icon
AGCO
AGCO
+$29.3M
5
VZ icon
Verizon
VZ
+$25.6M

Top Sells

1
+$73.8M
2
+$69.2M
3
+$51.2M
4
LLL
L3 Technologies, Inc.
LLL
+$49.7M
5
QEP
QEP RESOURCES, INC.
QEP
+$44.1M

Sector Composition

1 Financials 24.7%
2 Technology 21.56%
3 Healthcare 13.37%
4 Energy 10.33%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$303K 0.01%
4,030
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177
$295K 0.01%
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178
$292K 0.01%
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179
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180
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181
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182
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183
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185
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186
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187
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188
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189
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191
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194
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195
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196
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12,110
197
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12,770
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198
$189K ﹤0.01%
14,000
199
$180K ﹤0.01%
10,000
200
$169K ﹤0.01%
12,200
5 6 7
8
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