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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
$3.97B
AUM Growth
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$39.9M
3
+$16.5M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
NTAP icon
NetApp
NTAP
+$9.23M

Top Sells

1
+$47.5M
2
+$43.5M
3
+$28.7M
4
OXY icon
Occidental Petroleum
OXY
+$26M
5
NOC icon
Northrop Grumman
NOC
+$25.7M

Sector Composition

1 Financials 23.61%
2 Technology 20.89%
3 Healthcare 15.37%
4 Communication Services 11.5%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$151K ﹤0.01%
50,000
202
$140K ﹤0.01%
11,055
203
$126K ﹤0.01%
61,920
204
$115K ﹤0.01%
10,200
205
$11K ﹤0.01%
10,000
206
$10K ﹤0.01%
3,844
207
– –
-244,156
208
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-18,163
209
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-229,789
210
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-1,728,536
211
– –
-4,600
212
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-3,195
213
– –
-15,382
214
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-24,161
215
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-30,100
216
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-11,360
217
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-2,364
218
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-24,458
219
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-327,518
220
– –
-7,540
221
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-54,972
222
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-57,853
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