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
$1.36B
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18M
3
+$15M
4
EXPE icon
Expedia Group
EXPE
+$14.5M
5
SYY icon
Sysco
SYY
+$14.1M

Top Sells

1
+$23.7M
2
+$18.1M
3
+$17.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.8M
5
BIIB icon
Biogen
BIIB
+$12.3M

Sector Composition

1 Technology 23.08%
2 Healthcare 19.53%
3 Financials 13.11%
4 Industrials 12.87%
5 Communication Services 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.02%
+28,713
177
$201K 0.01%
29,688
-3,417
178
$189K 0.01%
+12,285
179
$180K 0.01%
15,131
+5,285
180
$174K 0.01%
32,080
+10,107
181
$171K 0.01%
95,159
+24,908
182
$133K 0.01%
11,465
-36,028
183
$130K 0.01%
17,335
+4,917
184
$130K 0.01%
+58,693
185
$117K 0.01%
13,500
-5,918
186
$104K 0.01%
+10,571
187
$91K 0.01%
10,974
-237,421
188
– –
-140,447
189
– –
-1,290
190
– –
-192,121
191
– –
-9,186
192
– –
-11,044
193
– –
-46,396
194
– –
-14,260
195
– –
-39,720
196
– –
-1,637
197
– –
-71,060
198
– –
-4,294
199
– –
-2,668
200
– –
-32,078
6 7
8
9 10