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
$2.78B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.7M
3
+$13.4M
4
TT icon
Trane Technologies
TT
+$12.7M
5
CELG
Celgene Corp
CELG
+$12.4M

Top Sells

1
+$38.5M
2
+$23.1M
3
+$22.1M
4
PH icon
Parker-Hannifin
PH
+$14.9M
5
AAPL icon
Apple
AAPL
+$9.68M

Sector Composition

1 Financials 25.11%
2 Technology 18.92%
3 Healthcare 14.3%
4 Industrials 10.5%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-35,455
202
– –
-14,931
203
– –
-131,160
204
– –
-35,595
205
– –
-74,769
206
– –
-11,966
207
– –
-14,433
5 6 7 8
9