SCP

Seizert Capital Partners Portfolio holdings

AUM $2.31B
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
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
+$23.5M
2
+$6.92M
3
+$6.35M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.54M
5
WBD icon
Warner Bros
WBD
+$5.39M

Top Sells

1
+$9.52M
2
+$9.01M
3
+$6.62M
4
EBAY icon
eBay
EBAY
+$5.95M
5
AAPL icon
Apple
AAPL
+$5.92M

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
– –
-34,485
182
– –
-147,786
183
– –
-177,060
184
– –
-17,252
185
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-81,473
186
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-18,757
187
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-15,344
188
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-33,534
189
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-776
190
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-22,791
191
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-38,614
192
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-15,646
193
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-12,338
194
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-81,764
195
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-102,375
196
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-180,046
197
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-65,647
198
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-1,500
199
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-17,583
200
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-7,370
5 6 7
8
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