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
$2.71B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$32.8M
3
+$30.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$28.3M
5
DFS
Discover Financial Services
DFS
+$23.4M

Top Sells

1
+$91.7M
2
+$47.7M
3
+$34.4M
4
C icon
Citigroup
C
+$32.8M
5
CHRW icon
C.H. Robinson
CHRW
+$25.7M

Sector Composition

1 Technology 20.27%
2 Financials 19.93%
3 Healthcare 15.83%
4 Industrials 11.57%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$363K 0.01%
5,845
177
$361K 0.01%
45,088
178
$360K 0.01%
13,575
179
$357K 0.01%
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180
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181
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25,524
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182
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183
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14,017
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185
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186
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187
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188
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189
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190
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191
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193
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195
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196
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197
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198
$266K 0.01%
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199
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200
$255K 0.01%
10,945
-14,773
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