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
$2.82B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$32.3M
3
+$14.4M
4
GD icon
General Dynamics
GD
+$8.71M
5
CELG
Celgene Corp
CELG
+$7.22M

Top Sells

1
+$38.3M
2
+$23.6M
3
+$16.9M
4
RF icon
Regions Financial
RF
+$16.3M
5
ZION icon
Zions Bancorporation
ZION
+$16.2M

Sector Composition

1 Financials 26.85%
2 Technology 19.9%
3 Industrials 12.84%
4 Healthcare 12.32%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$301K 0.01%
1,880
202
$292K 0.01%
4,595
-572
203
$292K 0.01%
4,532
204
$292K 0.01%
2,560
205
$289K 0.01%
7,500
206
$279K 0.01%
6,499
207
$278K 0.01%
10,029
208
$268K 0.01%
14,253
209
$244K 0.01%
1
210
$243K 0.01%
2,890
211
$227K 0.01%
3,249
212
$220K 0.01%
3,181
213
$218K 0.01%
2,606
-1,498
214
$212K 0.01%
6,060
-10,946
215
$211K 0.01%
+7,042
216
$203K 0.01%
23,193
-257,335
217
$161K 0.01%
20,821
-2,394
218
$153K 0.01%
12,648
-44,894
219
$145K 0.01%
15,601
220
$143K 0.01%
3,593
-24,179
221
$138K ﹤0.01%
12,200
222
$105K ﹤0.01%
10,200
223
$35K ﹤0.01%
13,149
224
– –
-2,200
225
– –
-51,496
6 7 8
9
10