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
$4.73B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$28.5M
3
+$25M
4
MGA icon
Magna International
MGA
+$20.2M
5
GILD icon
Gilead Sciences
GILD
+$18.1M

Top Sells

1
+$106M
2
+$53.8M
3
+$52.3M
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
– –
-2,000
212
– –
-898,713
213
– –
-3,075
214
– –
-11,190
215
– –
-18,861
216
– –
-232,040
217
– –
-23,816
218
– –
-3,134,413
219
– –
-12,125
220
– –
-5,836
221
– –
-267,955
222
– –
-8,115
223
– –
-304,454
224
– –
-8,143
5 6 7 8
9