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
$2.18B
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
– –
-21,350
186
– –
-58,666
187
– –
-36,807
188
– –
-92,970
189
– –
-63,123
190
– –
-9,659
191
– –
-7,194
192
– –
-35,105
193
– –
-7,887
194
– –
-41,668
195
– –
-34,784
196
– –
-486,225
197
– –
-130,511
198
– –
-143,672
199
– –
-41,661
200
– –
-136,285
5 6 7
8
9