SCP

Seizert Capital Partners Portfolio holdings

AUM $2.37B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$27.3M
3
+$24.6M
4
GILD icon
Gilead Sciences
GILD
+$19.8M
5
MGA icon
Magna International
MGA
+$18.8M

Top Sells

1
+$100M
2
+$53.8M
3
+$51.9M
4
L icon
Loews
L
+$37.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$27.1M

Sector Composition

1 Technology 23.69%
2 Financials 23.26%
3 Healthcare 14.84%
4 Communication Services 10.21%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$194K ﹤0.01%
+18,163
202
$164K ﹤0.01%
+61,920
203
$162K ﹤0.01%
12,200
204
$146K ﹤0.01%
10,312
+213
205
$146K ﹤0.01%
50,000
206
$138K ﹤0.01%
11,055
207
$117K ﹤0.01%
10,200
208
$73K ﹤0.01%
24,161
-371
209
$17K ﹤0.01%
3,844
+1,140
210
$11K ﹤0.01%
+10,000
211
– –
-232,040
212
– –
-898,713
213
– –
-3,075
214
– –
-11,190
215
– –
-18,861
216
– –
-23,816
217
– –
-3,134,413
218
– –
-12,125
219
– –
-5,836
220
– –
-267,955
221
– –
-8,115
222
– –
-304,454
223
– –
-8,143
224
– –
-2,000
5 6 7 8
9