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
$5.02B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$70.8M
3
+$64.6M
4
FWONA icon
Liberty Media Series A
FWONA
+$39.9M
5
QCOM icon
Qualcomm
QCOM
+$30.9M

Top Sells

1
+$62.4M
2
+$53.5M
3
+$51.7M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$51.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13M

Sector Composition

1 Financials 23.5%
2 Technology 22.51%
3 Healthcare 12.14%
4 Energy 11.34%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.01%
16,097
+1,991
177
$309K 0.01%
11,559
178
$308K 0.01%
2,643
-12
179
$301K 0.01%
3,895
-135
180
$295K 0.01%
4,915
181
$294K 0.01%
3,256
182
$289K 0.01%
9,850
-349
183
$288K 0.01%
6,519
184
$284K 0.01%
12,014
185
$276K 0.01%
3,000
186
$261K 0.01%
+2,500
187
$258K 0.01%
17,000
188
$256K 0.01%
2,000
189
$237K ﹤0.01%
8,928
190
$236K ﹤0.01%
3,700
191
$227K ﹤0.01%
1,970
192
$227K ﹤0.01%
2,890
-34
193
$226K ﹤0.01%
2,245
-25
194
$219K ﹤0.01%
10,954
195
$218K ﹤0.01%
12,648
-122
196
$213K ﹤0.01%
12,110
197
$213K ﹤0.01%
+36
198
$209K ﹤0.01%
+3,075
199
$190K ﹤0.01%
+17,355
200
$183K ﹤0.01%
12,200
5 6 7
8
9