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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$32M
3
+$31.9M
4
DGX icon
Quest Diagnostics
DGX
+$30.6M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29M

Top Sells

1
+$70.8M
2
+$41.6M
3
+$40.5M
4
MJN
Mead Johnson Nutrition Company
MJN
+$32.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24M

Sector Composition

1 Financials 25.05%
2 Technology 18.69%
3 Healthcare 13.86%
4 Industrials 12.56%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.01%
6,499
202
$250K 0.01%
1
203
$250K 0.01%
15,940
-9,668
204
$250K 0.01%
+4,830
205
$236K 0.01%
3,159
-22
206
$234K 0.01%
+4,644
207
$223K 0.01%
+1,976
208
$220K 0.01%
1,670
-890
209
$210K 0.01%
+8,867
210
$166K 0.01%
20,821
211
$149K 0.01%
12,200
212
$114K ﹤0.01%
10,200
213
$35K ﹤0.01%
13,149
214
– –
-1,180,252
215
– –
-243,163
216
– –
-138,884
217
– –
-16,357
218
– –
-267,250
219
– –
-74,254
220
– –
-8,928
221
– –
-6,063
222
– –
-481,797
223
– –
-97,515
224
– –
-23,024
225
– –
-18,319
7 8
9
10 11