SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$46.7M
3
+$17.3M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
NTAP icon
NetApp
NTAP
+$8.57M

Top Sells

1
+$45.3M
2
+$44.2M
3
+$29.6M
4
NOC icon
Northrop Grumman
NOC
+$25.9M
5
OXY icon
Occidental Petroleum
OXY
+$24.5M

Sector Composition

1 Financials 23.61%
2 Technology 20.89%
3 Healthcare 15.37%
4 Communication Services 11.5%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$338K 0.01%
14,422
177
$328K 0.01%
9,400
-1,200
178
$322K 0.01%
2,101
-208
179
$313K 0.01%
8,928
180
$305K 0.01%
7,325
+125
181
$302K 0.01%
18,025
+1,025
182
$298K 0.01%
1,970
183
$281K 0.01%
2,620
-1,170
184
$269K 0.01%
3,249
185
$264K 0.01%
12,060
186
$263K 0.01%
3,000
187
$258K 0.01%
3,145
188
$258K 0.01%
17,000
189
$257K 0.01%
18,519
-12,550
190
$245K 0.01%
3,613
-142
191
$243K 0.01%
5,119
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192
$237K 0.01%
2,890
193
$223K 0.01%
9,007
194
$217K 0.01%
1
195
$217K 0.01%
+6,312
196
$213K 0.01%
+2,981
197
$206K 0.01%
+2,200
198
$204K 0.01%
12,648
199
$165K ﹤0.01%
12,200
200
$151K ﹤0.01%
10,528
+216
5 6 7
8
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