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
$2.22B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$9.78M
4
CVS icon
CVS Health
CVS
+$9.55M
5
PACW
PacWest Bancorp
PACW
+$8.74M

Top Sells

1
+$38.2M
2
+$35.5M
3
+$16.7M
4
QCOM icon
Qualcomm
QCOM
+$14.1M
5
IBM icon
IBM
IBM
+$13.8M

Sector Composition

1 Technology 19.47%
2 Financials 19.35%
3 Healthcare 16.84%
4 Industrials 12.8%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$362K 0.02%
28,885
177
$341K 0.02%
46,537
178
$317K 0.01%
51,647
179
$315K 0.01%
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180
$311K 0.01%
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181
$309K 0.01%
17,103
+6,074
182
$309K 0.01%
3,970
-136
183
$308K 0.01%
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184
$306K 0.01%
1
185
$302K 0.01%
14,012
+5,740
186
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187
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188
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189
$276K 0.01%
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190
$266K 0.01%
10,098
191
$266K 0.01%
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192
$239K 0.01%
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193
$239K 0.01%
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194
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195
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3,079
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196
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197
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198
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24,745
199
$206K 0.01%
7,079
200
$173K 0.01%
18,501
-167,707
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