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
$2.71B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$32.8M
3
+$30.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$28.3M
5
DFS
Discover Financial Services
DFS
+$23.4M

Top Sells

1
+$91.7M
2
+$47.7M
3
+$34.4M
4
C icon
Citigroup
C
+$32.8M
5
CHRW icon
C.H. Robinson
CHRW
+$25.7M

Sector Composition

1 Technology 20.27%
2 Financials 19.93%
3 Healthcare 15.83%
4 Industrials 11.57%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$255K 0.01%
+15,517
202
$252K 0.01%
+11,631
203
$249K 0.01%
+7,079
204
$245K 0.01%
7,791
-12,733
205
$244K 0.01%
841
+25
206
$241K 0.01%
+46,195
207
$241K 0.01%
2,890
208
$239K 0.01%
13,333
-1,515
209
$237K 0.01%
+1,859
210
$236K 0.01%
24,745
211
$230K 0.01%
6,955
212
$225K 0.01%
2,387
-3,317
213
$222K 0.01%
9,101
214
$219K 0.01%
+12,896
215
$213K 0.01%
+1,738
216
$213K 0.01%
1,208
217
$204K 0.01%
+5,162
218
$201K 0.01%
3,832
-205
219
$165K 0.01%
12,200
220
$137K 0.01%
10,200
221
– –
-51,392
222
– –
-2,887,044
223
– –
-384,878
224
– –
-11,366
225
– –
-18,009
7 8
9
10 11