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
$1.98B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.1M
3
+$15.4M
4
EXPE icon
Expedia Group
EXPE
+$13.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.91M

Top Sells

1
+$18.5M
2
+$14.6M
3
+$14.6M
4
BKU icon
Bankunited
BKU
+$14.4M
5
WDC icon
Western Digital
WDC
+$13M

Sector Composition

1 Technology 21.02%
2 Healthcare 17.47%
3 Financials 15.51%
4 Industrials 12.98%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$312K 0.02%
1
177
$310K 0.02%
1,334
-325
178
$299K 0.02%
3,685
+27
179
$296K 0.01%
19,325
-5,208
180
$274K 0.01%
13,400
181
$272K 0.01%
2,668
182
$262K 0.01%
+35,482
183
$253K 0.01%
849
-339
184
$250K 0.01%
76,249
185
$245K 0.01%
24,745
186
$243K 0.01%
+4,402
187
$239K 0.01%
15,880
-13,986
188
$232K 0.01%
25,252
189
$228K 0.01%
9,101
190
$227K 0.01%
13,795
191
$227K 0.01%
95,844
192
$222K 0.01%
23,795
193
$220K 0.01%
+2,060
194
$210K 0.01%
2,917
195
$208K 0.01%
1,290
196
$187K 0.01%
9,177
197
$183K 0.01%
+11,337
198
$180K 0.01%
+20,063
199
$125K 0.01%
10,012
200
– –
-21,385
6 7
8
9 10