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
$3.92B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$32.4M
3
+$17.3M
4
SNDK
SANDISK CORP
SNDK
+$16.2M
5
PH icon
Parker-Hannifin
PH
+$16.1M

Top Sells

1
+$52.4M
2
+$33.5M
3
+$31.6M
4
WU icon
Western Union
WU
+$27.4M
5
AAPL icon
Apple
AAPL
+$25.1M

Sector Composition

1 Financials 23.11%
2 Technology 19.19%
3 Healthcare 13.92%
4 Communication Services 11.25%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.01%
+1,900
202
$215K 0.01%
8,825
-182
203
$213K 0.01%
2,200
204
$209K 0.01%
15,184
-3,335
205
$207K 0.01%
2,000
-1,000
206
$205K 0.01%
1
207
$160K ﹤0.01%
11,055
208
$159K ﹤0.01%
12,200
209
$112K ﹤0.01%
10,200
210
– –
-50,000
211
– –
-379,408
212
– –
-10,528
213
– –
-2,981
214
– –
-164,424
215
– –
-61,920
216
– –
-11,900
217
– –
-10,000
218
– –
-924,549
219
– –
-257,938
220
– –
-3,844
221
– –
-6,312
5 6 7 8
9