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
$2.77B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.21M
3
+$8.11M
4
SJM icon
J.M. Smucker
SJM
+$5.96M
5
FFIV icon
F5
FFIV
+$4.07M

Top Sells

1
+$34.1M
2
+$8.51M
3
+$8.09M
4
PH icon
Parker-Hannifin
PH
+$5.48M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.27M

Sector Composition

1 Financials 25.08%
2 Technology 17.68%
3 Healthcare 14.77%
4 Industrials 12.52%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$363K 0.01%
4,841
+11
177
$331K 0.01%
9,448
-4,552
178
$322K 0.01%
7,080
-420
179
$301K 0.01%
1,880
180
$300K 0.01%
17,000
181
$294K 0.01%
72,053
+187
182
$292K 0.01%
10,547
+518
183
$285K 0.01%
14,940
+687
184
$275K 0.01%
16,136
+196
185
$268K 0.01%
6,834
+335
186
$268K 0.01%
2,077
+101
187
$255K 0.01%
1
188
$252K 0.01%
2,890
189
$249K 0.01%
3,159
190
$247K 0.01%
12,769
-29,162
191
$210K 0.01%
8,754
-113
192
$210K 0.01%
+1,208
193
$157K 0.01%
12,200
194
$129K ﹤0.01%
15,308
-5,513
195
$120K ﹤0.01%
10,200
196
$37K ﹤0.01%
13,149
197
– –
-140,874
198
– –
-147,675
199
– –
-6,519
200
– –
-6,617
5 6 7
8
9