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

Top Buys

1
+$53.9M
2
+$46.7M
3
+$17.3M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
NTAP icon
NetApp
NTAP
+$8.57M

Top Sells

1
+$45.3M
2
+$44.2M
3
+$29.6M
4
NOC icon
Northrop Grumman
NOC
+$25.9M
5
OXY icon
Occidental Petroleum
OXY
+$24.5M

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
– –
-15,382
208
– –
-18,163
209
– –
-2,364
210
– –
-24,458
211
– –
-327,518
212
– –
-7,540
213
– –
-54,972
214
– –
-24,161
215
– –
-57,853
216
– –
-30,100
217
– –
-244,156
218
– –
-11,360
219
– –
-229,789
220
– –
-1,728,536
221
– –
-4,600
222
– –
-3,195
5 6 7 8
9