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
$5.02B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$70.8M
3
+$64.6M
4
FWONA icon
Liberty Media Series A
FWONA
+$39.9M
5
QCOM icon
Qualcomm
QCOM
+$30.9M

Top Sells

1
+$62.4M
2
+$53.5M
3
+$51.7M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$51.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13M

Sector Composition

1 Financials 23.5%
2 Technology 22.51%
3 Healthcare 12.14%
4 Energy 11.34%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$141K ﹤0.01%
50,000
202
$127K ﹤0.01%
+11,055
203
$123K ﹤0.01%
10,200
204
$109K ﹤0.01%
14,303
-1,709
205
$96K ﹤0.01%
11,190
-190,615
206
$61K ﹤0.01%
24,904
207
$20K ﹤0.01%
+1,384
208
– –
-1,560,333
209
– –
-14,000
210
– –
-25,510
211
– –
-5,775
212
– –
-1,208,847
213
– –
-49,117
214
– –
-66,010
215
– –
-10,000
216
– –
-91,497
217
– –
-54,957
218
– –
-726,872
219
– –
-7,425
220
– –
-34,600
221
– –
-1,577,218
5 6 7 8
9