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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
$2.18B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$16.9M
3
+$15.5M
4
TKR icon
Timken Company
TKR
+$14.4M
5
ALSN icon
Allison Transmission
ALSN
+$13.3M

Top Sells

1
+$26.2M
2
+$15.5M
3
+$15.2M
4
ANET icon
Arista Networks
ANET
+$10.3M
5
ACI icon
Albertsons Companies
ACI
+$7.85M

Sector Composition

1 Financials 22.37%
2 Technology 16.08%
3 Healthcare 15.79%
4 Industrials 15.21%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$373K 0.02%
11,134
-530
177
$350K 0.02%
1,532
178
$338K 0.02%
17,813
-770
179
$320K 0.01%
2,044
180
$316K 0.01%
+7,491
181
$297K 0.01%
6,528
182
$279K 0.01%
3,720
183
$237K 0.01%
1,186
184
$210K 0.01%
1,500
185
– –
-41,661
186
– –
-9,659
187
– –
-7,194
188
– –
-35,105
189
– –
-7,887
190
– –
-41,668
191
– –
-34,784
192
– –
-486,225
193
– –
-130,511
194
– –
-143,672
195
– –
-136,285
196
– –
-110,475
197
– –
-44,646
198
– –
-454,480
199
– –
-8,850
200
– –
-63,123
5 6 7
8
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