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
$2.18B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$39.2M
3
+$25.2M
4
WCC icon
WESCO International
WCC
+$18.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$18M

Top Sells

1
+$35.1M
2
+$35.1M
3
+$35M
4
SWKS icon
Skyworks Solutions
SWKS
+$33.4M
5
GS icon
Goldman Sachs
GS
+$11.7M

Sector Composition

1 Technology 20.16%
2 Financials 20.16%
3 Healthcare 19.63%
4 Industrials 14.35%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-600
177
– –
-4,165
178
– –
-47,011
4 5 6 7
8