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
$2.82B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$32.3M
3
+$14.4M
4
GD icon
General Dynamics
GD
+$8.71M
5
CELG
Celgene Corp
CELG
+$7.22M

Top Sells

1
+$38.3M
2
+$23.6M
3
+$16.9M
4
RF icon
Regions Financial
RF
+$16.3M
5
ZION icon
Zions Bancorporation
ZION
+$16.2M

Sector Composition

1 Financials 26.85%
2 Technology 19.9%
3 Industrials 12.84%
4 Healthcare 12.32%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$454K 0.02%
+26,540
177
$450K 0.02%
6,192
178
$448K 0.02%
4,294
179
$444K 0.02%
28,256
180
$427K 0.02%
43,182
181
$425K 0.02%
+31,684
182
$421K 0.02%
26,828
+12,289
183
$420K 0.01%
23,417
+9,899
184
$418K 0.01%
14,000
185
$397K 0.01%
11,396
-400
186
$392K 0.01%
19,921
+419
187
$391K 0.01%
9,400
188
$373K 0.01%
15,266
189
$369K 0.01%
11,683
-500
190
$366K 0.01%
7,292
-438
191
$360K 0.01%
25,608
+5,817
192
$357K 0.01%
3,408
193
$349K 0.01%
16,357
194
$342K 0.01%
13,434
195
$335K 0.01%
8,928
196
$329K 0.01%
17,000
197
$318K 0.01%
10,073
198
$315K 0.01%
20,790
199
$310K 0.01%
611
200
$304K 0.01%
10,229
6 7
8
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