SCP

Seizert Capital Partners Portfolio holdings

AUM $2.37B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$61M
3
+$51.2M
4
ESV
Ensco Rowan plc
ESV
+$28.6M
5
AGCO icon
AGCO
AGCO
+$23.6M

Top Sells

1
+$170M
2
+$74.8M
3
+$22.4M
4
WDC icon
Western Digital
WDC
+$21.3M
5
EG icon
Everest Group
EG
+$20.3M

Sector Composition

1 Technology 23.95%
2 Financials 22.32%
3 Healthcare 13.87%
4 Energy 10.32%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.01%
6,019
-500
177
$302K 0.01%
11,360
-199
178
$287K 0.01%
12,060
179
$280K 0.01%
3,231
-25
180
$279K 0.01%
4,532
-556
181
$269K 0.01%
8,143
-9,441
182
$264K 0.01%
8,928
183
$254K 0.01%
+13,945
184
$253K 0.01%
+25,000
185
$247K ﹤0.01%
1,970
186
$246K ﹤0.01%
17,000
187
$245K ﹤0.01%
2,500
188
$242K ﹤0.01%
3,820
-75
189
$242K ﹤0.01%
2,890
190
$232K ﹤0.01%
2,000
191
$229K ﹤0.01%
3,700
192
$228K ﹤0.01%
9,521
-2,493
193
$226K ﹤0.01%
15,985
-73,867
194
$219K ﹤0.01%
3,490
-269,944
195
$211K ﹤0.01%
+1,150
196
$207K ﹤0.01%
+1
197
$202K ﹤0.01%
3,075
198
$187K ﹤0.01%
12,648
199
$169K ﹤0.01%
12,200
200
$147K ﹤0.01%
+10,099
5 6 7
8
9