SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$87.8M
2
+$86.5M
3
+$76.1M
4
AGCO icon
AGCO
AGCO
+$29.3M
5
VZ icon
Verizon
VZ
+$25.6M

Top Sells

1
+$73.8M
2
+$69.2M
3
+$51.2M
4
LLL
L3 Technologies, Inc.
LLL
+$49.7M
5
QEP
QEP RESOURCES, INC.
QEP
+$44.1M

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
– –
-2,413
207
– –
-5,500
208
– –
-23,385
209
– –
-52,025
210
– –
-67,140
211
– –
-80,404
212
– –
-1,150
213
– –
-1,067,267
214
– –
-15,000
215
– –
-652,383
216
– –
-10,000
217
– –
-98,465
218
– –
-263,190
219
– –
-66,770
220
– –
-117,815
221
– –
-118,558
222
– –
-18,079
223
– –
-18,000
224
– –
-25,650
225
– –
-16,885
5 6 7 8
9