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
$4.99B
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$59.2M
3
+$50.2M
4
ESV
Ensco Rowan plc
ESV
+$23.9M
5
AGCO icon
AGCO
AGCO
+$21.6M

Top Sells

1
+$167M
2
+$72.4M
3
+$21.8M
4
WDC icon
Western Digital
WDC
+$20.8M
5
EG icon
Everest Group
EG
+$20.3M

Sector Composition

1 Technology 23.95%
2 Financials 22.32%
3 Healthcare 13.87%
4 Energy 10.32%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$142K ﹤0.01%
50,000
202
$135K ﹤0.01%
11,055
203
$119K ﹤0.01%
10,200
204
$90K ﹤0.01%
11,190
205
$62K ﹤0.01%
24,532
-372
206
$19K ﹤0.01%
2,704
+1,320
207
– –
-7,895
208
– –
-14,303
209
– –
-708,485
210
– –
-12,110
211
– –
-299,310
212
– –
-10,954
213
– –
-2,000
214
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-6,300
215
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-2,245
216
– –
-9,850
217
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-36
218
– –
-19,556
219
– –
-95,732
220
– –
-4,830
221
– –
-4,915
222
– –
-7,703
5 6 7 8
9