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
$1.72B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.2M
3
+$13.9M
4
ITT icon
ITT
ITT
+$7.69M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.94M

Top Sells

1
+$13.6M
2
+$9.48M
3
+$8.71M
4
DFS
Discover Financial Services
DFS
+$8.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.25M

Sector Composition

1 Financials 20.18%
2 Technology 17.57%
3 Industrials 15.57%
4 Healthcare 15.26%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.01%
11,029
-546
177
$237K 0.01%
+11,818
178
$235K 0.01%
+16,124
179
$235K 0.01%
13,654
180
$231K 0.01%
+2,984
181
$209K 0.01%
+1,186
182
$209K 0.01%
1,500
183
$199K 0.01%
27,864
184
$196K 0.01%
10,312
185
$189K 0.01%
81,193
186
$188K 0.01%
14,125
-7,235
187
$153K 0.01%
33,764
-10,590
188
– –
-83,925
189
– –
-83,567
190
– –
-17,164
191
– –
-77,523
192
– –
-63,913
193
– –
-10,184
194
– –
-34,022
195
– –
-582,063
196
– –
-54,927
197
– –
-6,348
198
– –
-12,972
199
– –
-58,129
200
– –
-22,901
5 6 7
8
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