SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$16.3M
2
+$15.1M
3
+$10.1M
4
SYY icon
Sysco
SYY
+$9.3M
5
DGX icon
Quest Diagnostics
DGX
+$8.74M

Top Sells

1
+$25.6M
2
+$17.6M
3
+$12.9M
4
BAC icon
Bank of America
BAC
+$12.8M
5
BIIB icon
Biogen
BIIB
+$12.8M

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
– –
-1,290
189
– –
-192,121
190
– –
-9,186
191
– –
-11,044
192
– –
-46,396
193
– –
-1
194
– –
-14,260
195
– –
-39,720
196
– –
-1,637
197
– –
-140,447
198
– –
-71,060
199
– –
-4,294
200
– –
-2,668
6 7
8
9 10