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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
$1.77B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$7.52M
3
+$7.03M
4
ZBRA icon
Zebra Technologies
ZBRA
+$6.55M
5
WBD icon
Warner Bros
WBD
+$6.37M

Top Sells

1
+$9.16M
2
+$8.7M
3
+$7.2M
4
TKR icon
Timken Company
TKR
+$6.96M
5
AAPL icon
Apple
AAPL
+$6.73M

Sector Composition

1 Financials 22.06%
2 Healthcare 18.12%
3 Technology 18.09%
4 Industrials 13.2%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.01%
11,383
-3,966
177
$213K 0.01%
16,309
-5,682
178
$191K 0.01%
17,288
-6,022
179
$141K 0.01%
18,038
-6,288
180
$127K 0.01%
+37,302
181
– –
-38,614
182
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-15,646
183
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-20,988
184
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-180,046
185
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-17,583
186
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-12,338
187
– –
-81,764
188
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-102,375
189
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-15,344
190
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-33,534
191
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-65,647
192
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-1,500
193
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-34,485
194
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-147,786
195
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-776
196
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-22,791
197
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-7,370
198
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-27,724
199
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-75,421
200
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-46,759
5 6 7
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