SCP

Seizert Capital Partners Portfolio holdings

AUM $2.37B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$33.3M
3
+$31.9M
4
AGNC icon
AGNC Investment
AGNC
+$30.2M
5
CSC
Computer Sciences
CSC
+$21.8M

Top Sells

1
+$46.5M
2
+$20.5M
3
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$11.4M

Sector Composition

1 Financials 23.32%
2 Technology 20.94%
3 Healthcare 16.12%
4 Energy 9.91%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$172K ﹤0.01%
12,200
202
$142K ﹤0.01%
15,000
203
$115K ﹤0.01%
50,000
204
$111K ﹤0.01%
10,200
205
$72K ﹤0.01%
24,904
206
$64K ﹤0.01%
5,500
207
$61K ﹤0.01%
18,000
-157,875
208
$50K ﹤0.01%
10,000
209
$40K ﹤0.01%
34,600
210
– –
-15,000
211
– –
-23,557
212
– –
-3,294
213
– –
-115,930
214
– –
-25,370
215
– –
-17,214
216
– –
-126,455
217
– –
-1,287,668
218
– –
-16,885
5 6 7 8
9