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
$2.1B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$12.2M
3
+$9.17M
4
AAPL icon
Apple
AAPL
+$8.97M
5
AMGN icon
Amgen
AMGN
+$8.91M

Top Sells

1
+$35.2M
2
+$23.6M
3
+$15M
4
ITT icon
ITT
ITT
+$9.96M
5
UTHR icon
United Therapeutics
UTHR
+$5.5M

Sector Composition

1 Financials 21.62%
2 Technology 17.92%
3 Industrials 15.57%
4 Healthcare 15.4%
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
$405K 0.02%
1,023
179
$402K 0.02%
+9,266
180
$384K 0.02%
11,220
181
$370K 0.02%
1,532
182
$358K 0.02%
18,583
+5,305
183
$324K 0.02%
2,044
184
$311K 0.01%
6,528
-98,271
185
$292K 0.01%
5,552
+1,042
186
$289K 0.01%
3,720
-179
187
$236K 0.01%
1,186
188
$202K 0.01%
1,500
189
– –
-74,813
190
– –
-25,303
191
– –
-109,563
192
– –
-43,614
193
– –
-23,163
194
– –
-160,518
195
– –
-61,847
4 5 6 7
8