SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
-0.03%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.94B
AUM Growth
-$271M
(-8.4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
246
New
19
Increased
68
Reduced
115
Closed
15
Top Buys
| 1 |
Western Digital
WDC
|
$51.9M |
| 2 |
Apple
AAPL
|
$44.6M |
| 3 |
Gilead Sciences
GILD
|
$13.9M |
| 4 |
Goldman Sachs
GS
|
$13M |
| 5 |
Pfizer
PFE
|
$8.97M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$37.2M |
| 2 |
Merck
MRK
|
$22.4M |
| 3 |
Gen Digital
GEN
|
$20.5M |
| 4 |
AGNC Investment
AGNC
|
$17M |
| 5 |
Northrop Grumman
NOC
|
$16.6M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 19.75% |
| 3 | Industrials | 15.11% |
| 4 | Communication Services | 11.84% |
| 5 | Healthcare | 11.73% |
