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
$1.92B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17M
3
+$16.1M
4
INCY icon
Incyte
INCY
+$9.03M
5
EXEL icon
Exelixis
EXEL
+$8.89M

Top Sells

1
+$38M
2
+$27.1M
3
+$24.8M
4
DGX icon
Quest Diagnostics
DGX
+$12.6M
5
AYI icon
Acuity Brands
AYI
+$9.08M

Sector Composition

1 Financials 21.3%
2 Technology 17.5%
3 Industrials 17.01%
4 Healthcare 16.77%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.01%
+4,510
177
$247K 0.01%
+16,768
178
$237K 0.01%
+17,544
179
$226K 0.01%
16,125
+2,000
180
$224K 0.01%
1,186
181
$215K 0.01%
27,864
182
$206K 0.01%
13,278
-2,846
183
$203K 0.01%
+22,339
184
$203K 0.01%
1,500
185
– –
-10,479
186
– –
-15,053
187
– –
-41,024
188
– –
-48,182
189
– –
-57,214
190
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-105,543
191
– –
-14,030
192
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-48,137
193
– –
-11,029
194
– –
-9,632
195
– –
-58,637
196
– –
-40,437
197
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-37,622
198
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-63,042
199
– –
-15,620
200
– –
-8,964
5 6 7
8
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