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
$2.01B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.85M
3
+$2.46M
4
TBI
Trueblue
TBI
+$2.02M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M

Top Sells

1
+$16.9M
2
+$11.9M
3
+$11.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.3M
5
AGO icon
Assured Guaranty
AGO
+$8.57M

Sector Composition

1 Technology 20.92%
2 Healthcare 17.91%
3 Financials 16.1%
4 Industrials 13.33%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$340K 0.02%
1
177
$338K 0.02%
14,707
-18,279
178
$334K 0.02%
+54,383
179
$334K 0.02%
18,402
-959
180
$319K 0.02%
33,105
-1,720
181
$287K 0.01%
3,543
-142
182
$282K 0.01%
2,668
183
$274K 0.01%
849
184
$272K 0.01%
+12,418
185
$264K 0.01%
2,060
186
$255K 0.01%
1,637
-1,019
187
$252K 0.01%
+19,418
188
$250K 0.01%
+11,044
189
$250K 0.01%
17,609
+8,432
190
$242K 0.01%
+29,915
191
$238K 0.01%
1,092
-242
192
$236K 0.01%
9,186
-13,470
193
$232K 0.01%
+1,168
194
$227K 0.01%
9,101
195
$220K 0.01%
1,290
196
$220K 0.01%
91,134
-4,710
197
$212K 0.01%
13,112
-683
198
$211K 0.01%
+6,346
199
$209K 0.01%
22,625
-1,170
200
$204K 0.01%
+9,846
6 7
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