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
$2.1B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$11.4M
3
+$9.48M
4
EBAY icon
eBay
EBAY
+$9.05M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.03M

Top Sells

1
+$40.2M
2
+$23.5M
3
+$15.4M
4
ITT icon
ITT
ITT
+$9.96M
5
UTHR icon
United Therapeutics
UTHR
+$5.18M

Sector Composition

1 Financials 21.62%
2 Technology 17.92%
3 Industrials 15.57%
4 Healthcare 15.42%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$430K 0.02%
56,847
+28,983
177
$420K 0.02%
+11,664
178
$409K 0.02%
45,594
+23,255
179
$405K 0.02%
1,023
180
$402K 0.02%
+9,266
181
$384K 0.02%
11,220
182
$370K 0.02%
1,532
183
$358K 0.02%
18,583
+5,305
184
$324K 0.02%
2,044
185
$311K 0.01%
6,528
-98,271
186
$292K 0.01%
5,552
+1,042
187
$289K 0.01%
3,720
-179
188
$236K 0.01%
1,186
189
$202K 0.01%
1,500
190
– –
-74,813
191
– –
-25,303
192
– –
-109,563
193
– –
-43,614
194
– –
-23,163
195
– –
-160,518
196
– –
-61,847
4 5 6 7
8