SCP

Seizert Capital Partners Portfolio holdings

AUM $2.31B
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$44.6M
3
+$13.9M
4
GS icon
Goldman Sachs
GS
+$13M
5
PFE icon
Pfizer
PFE
+$8.97M

Top Sells

1
+$37.2M
2
+$22.4M
3
+$20.5M
4
AGNC icon
AGNC Investment
AGNC
+$17M
5
NOC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$302K 0.01%
8,100
202
$296K 0.01%
+748
203
$283K 0.01%
43,135
+338
204
$280K 0.01%
89,960
+705
205
$276K 0.01%
19,091
+1,398
206
$271K 0.01%
17,000
207
$264K 0.01%
+20,197
208
$264K 0.01%
17,615
+6,741
209
$262K 0.01%
+14,133
210
$261K 0.01%
+32,570
211
$254K 0.01%
2,200
212
$251K 0.01%
13,054
+102
213
$238K 0.01%
2,890
214
$238K 0.01%
+9,339
215
$225K 0.01%
16,894
216
$220K 0.01%
+20,985
217
$220K 0.01%
8,825
218
$218K 0.01%
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219
$218K 0.01%
7,742
-500,793
220
$213K 0.01%
+1
221
$201K 0.01%
+2,445
222
$189K 0.01%
224,855
+210,133
223
$180K 0.01%
15,184
224
$180K 0.01%
22,987
+181
225
$138K ﹤0.01%
12,200
6 7 8
9
10