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
$1.86B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$7.71M
3
+$7.3M
4
CVS icon
CVS Health
CVS
+$6.84M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$5.22M

Top Sells

1
+$24.6M
2
+$6.34M
3
+$5.56M
4
AZO icon
AutoZone
AZO
+$5.25M
5
EME icon
Emcor
EME
+$4.42M

Sector Composition

1 Technology 20.68%
2 Financials 20.27%
3 Healthcare 15.84%
4 Industrials 13.92%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-157,570
177
– –
-2,304
178
– –
-65,421
179
– –
-12,859
180
– –
-554,733
181
– –
-27,187
182
– –
-14,465
183
– –
-19,915
184
– –
-10,183
185
– –
-149,116
186
– –
-9,200
187
– –
-7,140
188
– –
-18,228
189
– –
-29,213
190
– –
-77,256
191
– –
-14,784
192
– –
-80,170
193
– –
-59,224
194
– –
-46,238
4 5 6 7
8