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
$4.73B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$28.5M
3
+$25M
4
MGA icon
Magna International
MGA
+$20.2M
5
GILD icon
Gilead Sciences
GILD
+$18.1M

Top Sells

1
+$106M
2
+$53.8M
3
+$52.3M
4
L icon
Loews
L
+$37.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$27.1M

Sector Composition

1 Technology 23.69%
2 Financials 23.26%
3 Healthcare 14.84%
4 Communication Services 10.21%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$367K 0.01%
4,930
-85
177
$354K 0.01%
2,309
-4,356
178
$348K 0.01%
7,740
179
$327K 0.01%
3,195
-36
180
$326K 0.01%
4,532
181
$325K 0.01%
2,364
-95
182
$319K 0.01%
14,422
-992
183
$313K 0.01%
6,019
184
$311K 0.01%
7,200
-500
185
$306K 0.01%
8,928
186
$297K 0.01%
12,060
187
$288K 0.01%
11,360
188
$279K 0.01%
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189
$268K 0.01%
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190
$267K 0.01%
3,700
191
$263K 0.01%
2,890
192
$258K 0.01%
17,000
193
$255K 0.01%
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194
$239K 0.01%
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195
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17,000
-8,000
196
$238K 0.01%
+3,000
197
$226K ﹤0.01%
1
198
$223K ﹤0.01%
1,150
199
$206K ﹤0.01%
9,007
-514
200
$196K ﹤0.01%
12,648
5 6 7
8
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