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
$2.94B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$44.6M
3
+$13.9M
4
GS icon
Goldman Sachs
GS
+$13M
5
PFE icon
Pfizer
PFE
+$8.97M

Top Sells

1
+$37.2M
2
+$22.4M
3
+$20.5M
4
AGNC icon
AGNC Investment
AGNC
+$17M
5
NOC icon
Northrop Grumman
NOC
+$16.6M

Sector Composition

1 Financials 23.27%
2 Technology 19.75%
3 Industrials 15.11%
4 Communication Services 11.84%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$426K 0.01%
+17,514
177
$426K 0.01%
4,294
178
$419K 0.01%
27,224
+16,094
179
$414K 0.01%
14,000
180
$411K 0.01%
15,774
+120
181
$399K 0.01%
9,400
182
$391K 0.01%
12,396
183
$390K 0.01%
3,808
184
$388K 0.01%
11,758
+3,621
185
$383K 0.01%
12,183
186
$373K 0.01%
6,370
187
$368K 0.01%
21,000
+164
188
$363K 0.01%
32,951
+258
189
$352K 0.01%
2,620
190
$352K 0.01%
8,797
+69
191
$350K 0.01%
8,928
192
$348K 0.01%
89,264
+64,691
193
$343K 0.01%
42,652
-139,000
194
$340K 0.01%
4,532
195
$338K 0.01%
7,077
+55
196
$322K 0.01%
23,838
+187
197
$319K 0.01%
+5,100
198
$315K 0.01%
7,830
-7,383
199
$310K 0.01%
1,970
200
$308K 0.01%
17,765
+1,219
6 7
8
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