SCP

Seizert Capital Partners Portfolio holdings

AUM $2.37B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.1M
3
+$20.1M
4
EXPE icon
Expedia Group
EXPE
+$16.4M
5
MCK icon
McKesson
MCK
+$10.8M

Top Sells

1
+$27.8M
2
+$26.7M
3
+$24.2M
4
RF icon
Regions Financial
RF
+$17.4M
5
DOX icon
Amdocs
DOX
+$15.6M

Sector Composition

1 Technology 20.52%
2 Financials 18.23%
3 Healthcare 16.05%
4 Industrials 12.78%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$377K 0.02%
5,286
-4,256
177
$374K 0.02%
28,885
178
$373K 0.02%
14,012
179
$371K 0.02%
+24,271
180
$371K 0.02%
+14,491
181
$370K 0.02%
40,752
182
$360K 0.02%
122,776
183
$357K 0.02%
+12,040
184
$347K 0.02%
51,647
185
$341K 0.02%
+3,863
186
$338K 0.02%
8,589
-870
187
$328K 0.01%
+9,925
188
$327K 0.01%
46,537
189
$327K 0.01%
10,592
190
$326K 0.01%
20,944
191
$318K 0.01%
1,659
-25
192
$318K 0.01%
3,987
+17
193
$301K 0.01%
1
194
$301K 0.01%
2,890
195
$291K 0.01%
10,098
196
$290K 0.01%
6,069
197
$278K 0.01%
+5,100
198
$262K 0.01%
2,668
199
$242K 0.01%
24,745
200
$236K 0.01%
14,923
6 7
8
9 10