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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
$4.27B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$85.7M
3
+$71.1M
4
AGCO icon
AGCO
AGCO
+$28.4M
5
URS
URS CORP
URS
+$25.5M

Top Sells

1
+$73.8M
2
+$69.2M
3
+$52.9M
4
LLL
L3 Technologies, Inc.
LLL
+$47M
5
QEP
QEP RESOURCES, INC.
QEP
+$45M

Sector Composition

1 Financials 24.7%
2 Technology 21.56%
3 Healthcare 13.37%
4 Energy 10.33%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$157K ﹤0.01%
50,000
202
$134K ﹤0.01%
16,012
-29,301
203
$113K ﹤0.01%
10,200
204
$66K ﹤0.01%
24,904
205
$27K ﹤0.01%
34,600
206
– –
-25,650
207
– –
-16,885
208
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-2,413
209
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-5,500
210
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-23,385
211
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-52,025
212
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-67,140
213
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-80,404
214
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-1,150
215
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-1,067,267
216
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-15,000
217
– –
-652,383
218
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-10,000
219
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-98,465
220
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-263,190
221
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-66,770
222
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-117,815
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-118,558
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-18,079
225
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-18,000
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