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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
$2.22B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.4M
3
+$11.6M
4
CVS icon
CVS Health
CVS
+$10.9M
5
PACW
PacWest Bancorp
PACW
+$10.5M

Top Sells

1
+$42.6M
2
+$35.5M
3
+$20.2M
4
QCOM icon
Qualcomm
QCOM
+$15.1M
5
IBM icon
IBM
IBM
+$13.8M

Sector Composition

1 Technology 19.47%
2 Financials 19.35%
3 Healthcare 16.84%
4 Industrials 12.8%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$167K 0.01%
11,631
202
$124K 0.01%
12,200
203
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