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
$2.18B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17.4M
3
+$15M
4
TKR icon
Timken Company
TKR
+$12.7M
5
ALSN icon
Allison Transmission
ALSN
+$12.3M

Top Sells

1
+$26.2M
2
+$15.4M
3
+$15.2M
4
ANET icon
Arista Networks
ANET
+$10.3M
5
ACI icon
Albertsons Companies
ACI
+$9.29M

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
– –
-454,480
186
– –
-354
187
– –
-21,350
188
– –
-58,666
189
– –
-36,807
190
– –
-92,970
191
– –
-63,123
192
– –
-9,659
193
– –
-7,194
194
– –
-35,105
195
– –
-7,887
196
– –
-41,668
197
– –
-34,784
198
– –
-486,225
199
– –
-130,511
200
– –
-143,672
5 6 7
8
9