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
$1.89B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$24.4M
3
+$7.97M
4
TGT icon
Target
TGT
+$5.58M
5
QCOM icon
Qualcomm
QCOM
+$5.3M

Top Sells

1
+$49.7M
2
+$21.9M
3
+$17.1M
4
ATVI
Activision Blizzard
ATVI
+$14.5M
5
MTB icon
M&T Bank
MTB
+$9.54M

Sector Composition

1 Financials 19.7%
2 Healthcare 18.62%
3 Technology 18.15%
4 Industrials 13.05%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$352K 0.02%
17,286
177
$339K 0.02%
54,217
178
$339K 0.02%
3,720
179
$327K 0.02%
7,370
180
$326K 0.02%
15,349
181
$315K 0.02%
12,987
182
$312K 0.02%
11,134
183
$296K 0.02%
11,193
184
$295K 0.02%
+22,674
185
$292K 0.02%
21,991
186
$281K 0.01%
+15,060
187
$277K 0.01%
5,275
-103
188
$276K 0.01%
+13,150
189
$274K 0.01%
+9,663
190
$272K 0.01%
+12,338
191
$269K 0.01%
+776
192
$258K 0.01%
+24,326
193
$253K 0.01%
23,310
194
$252K 0.01%
3,242
195
$245K 0.01%
1,165
-24
196
$241K 0.01%
36,877
197
$228K 0.01%
15,646
198
$216K 0.01%
1,500
199
– –
-23,870
200
– –
-43,483
5 6 7
8
9