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

Top Buys

1
+$46.4M
2
+$31.2M
3
+$16.6M
4
PH icon
Parker-Hannifin
PH
+$15.5M
5
CVX icon
Chevron
CVX
+$14.3M

Top Sells

1
+$52.4M
2
+$39.3M
3
+$34.6M
4
WU icon
Western Union
WU
+$26.2M
5
AAPL icon
Apple
AAPL
+$24.6M

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
– –
-379,408
211
– –
-10,528
212
– –
-2,981
213
– –
-164,424
214
– –
-61,920
215
– –
-11,900
216
– –
-10,000
217
– –
-924,549
218
– –
-257,938
219
– –
-3,844
220
– –
-6,312
221
– –
-50,000
5 6 7 8
9