We are live on ! Find out more
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
$4.99B
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$61M
3
+$51.2M
4
ESV
Ensco Rowan plc
ESV
+$28.6M
5
AGCO icon
AGCO
AGCO
+$23.6M

Top Sells

1
+$170M
2
+$74.8M
3
+$22.4M
4
WDC icon
Western Digital
WDC
+$21.3M
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
– –
-2,000
208
– –
-6,300
209
– –
-2,245
210
– –
-9,850
211
– –
-36
212
– –
-19,556
213
– –
-95,732
214
– –
-4,830
215
– –
-4,915
216
– –
-7,703
217
– –
-7,895
218
– –
-14,303
219
– –
-708,485
220
– –
-12,110
221
– –
-299,310
222
– –
-10,954
5 6 7 8
9