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
$2.75B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.2M
3
+$18.5M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$17.7M
5
EPC icon
Edgewell Personal Care
EPC
+$6.73M

Top Sells

1
+$36.6M
2
+$23.3M
3
+$17.8M
4
RF icon
Regions Financial
RF
+$16.8M
5
FITB icon
Fifth Third Bancorp
FITB
+$13.2M

Sector Composition

1 Financials 24.63%
2 Technology 19.64%
3 Healthcare 14.49%
4 Industrials 10.5%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.01%
+19,803
202
$254K 0.01%
2,668
203
$248K 0.01%
14,848
204
$245K 0.01%
+4,852
205
$240K 0.01%
14,923
206
$239K 0.01%
+24,745
207
$238K 0.01%
2,398
-2,460
208
$233K 0.01%
+11,029
209
$232K 0.01%
+3,567
210
$229K 0.01%
2,890
211
$223K 0.01%
+9,101
212
$222K 0.01%
1,208
213
$221K 0.01%
+3,567
214
$215K 0.01%
816
215
$212K 0.01%
4,037
216
$159K 0.01%
12,200
217
$121K ﹤0.01%
10,200
218
– –
-303,304
219
– –
-10,965
220
– –
-117,585
221
– –
-59,748
222
– –
-51,203
223
– –
-2,116
224
– –
-151,996
225
– –
-9,457
6 7 8
9
10