SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$43.3M
3
+$16.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$10.8M
5
ATVI
Activision Blizzard
ATVI
+$10.8M

Top Sells

1
+$55.5M
2
+$30.8M
3
+$21.2M
4
INTC icon
Intel
INTC
+$12.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$11.4M

Sector Composition

1 Financials 21.52%
2 Technology 18.05%
3 Healthcare 16.27%
4 Industrials 13.68%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.02%
+17,318
177
$353K 0.02%
54,217
178
$348K 0.02%
+13,803
179
$343K 0.02%
21,991
180
$343K 0.02%
15,349
181
$332K 0.02%
43,483
182
$320K 0.01%
+13,523
183
$314K 0.01%
15,646
-82,425
184
$312K 0.01%
+23,310
185
$312K 0.01%
+23,507
186
$305K 0.01%
3,720
187
$300K 0.01%
1,807
-11,660
188
$296K 0.01%
+17,286
189
$295K 0.01%
+36,877
190
$290K 0.01%
+14,506
191
$282K 0.01%
+3,242
192
$279K 0.01%
+12,987
193
$278K 0.01%
5,378
+645
194
$271K 0.01%
1,189
195
$265K 0.01%
1,247
196
$234K 0.01%
765
-676
197
$229K 0.01%
1,500
198
– –
-78,836
199
– –
-74,279
200
– –
-21,464
5 6 7
8
9