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
$2.82B
AUM Growth
+$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$34.2M
3
+$31.5M
4
GWW icon
W.W. Grainger
GWW
+$30.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29.9M

Top Sells

1
+$76.9M
2
+$41.6M
3
+$40.5M
4
MJN
Mead Johnson Nutrition Company
MJN
+$32.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24M

Sector Composition

1 Financials 25.05%
2 Technology 18.69%
3 Healthcare 13.86%
4 Industrials 12.56%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$397K 0.01%
11,683
177
$386K 0.01%
6,192
178
$381K 0.01%
3,408
179
$381K 0.01%
+24,070
180
$380K 0.01%
+18,864
181
$378K 0.01%
10,436
-960
182
$371K 0.01%
64,435
-79,083
183
$371K 0.01%
45,789
-22,504
184
$367K 0.01%
+14,050
185
$352K 0.01%
2,400
-1,700
186
$348K 0.01%
10,229
187
$335K 0.01%
10,472
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188
$325K 0.01%
6,519
-773
189
$325K 0.01%
+71,866
190
$321K 0.01%
+66,238
191
$315K 0.01%
1,880
192
$311K 0.01%
7,500
193
$309K 0.01%
17,000
194
$288K 0.01%
+23,620
195
$278K 0.01%
14,253
196
$276K 0.01%
6,617
-3,658
197
$271K 0.01%
+18,294
198
$264K 0.01%
10,029
199
$264K 0.01%
+13,053
200
$260K 0.01%
2,890
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