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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.2%
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
+$18.1M
2
+$17.5M
3
+$16.3M
4
ALKS icon
Alkermes
ALKS
+$9.49M
5
INCY icon
Incyte
INCY
+$9.48M

Top Sells

1
+$43.7M
2
+$24.8M
3
+$24.2M
4
DGX icon
Quest Diagnostics
DGX
+$12.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.95M

Sector Composition

1 Financials 21.3%
2 Technology 17.5%
3 Industrials 17%
4 Healthcare 16.76%
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
$226K 0.01%
16,125
+2,000
179
$224K 0.01%
1,186
180
$215K 0.01%
27,864
181
$206K 0.01%
13,278
-2,846
182
$203K 0.01%
1,500
183
– –
-57,214
184
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-40,437
185
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-69,430
186
– –
-4,400
187
– –
-48,182
188
– –
-105,543
189
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-14,030
190
– –
-48,137
191
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-11,029
192
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-58,637
193
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-37,622
194
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-63,042
195
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-15,620
196
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-10,479
197
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-15,053
198
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-41,024
199
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-8,964
200
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-57,764
5 6 7
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