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

Top Buys

1
+$10.8M
2
+$10.8M
3
+$9.78M
4
CVS icon
CVS Health
CVS
+$9.55M
5
PACW
PacWest Bancorp
PACW
+$8.74M

Top Sells

1
+$38.2M
2
+$35.5M
3
+$16.7M
4
QCOM icon
Qualcomm
QCOM
+$14.1M
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
– –
-27,462
204
– –
-87,522
205
– –
-6,955
206
– –
-10,200
207
– –
-74,210
208
– –
-1,738
209
– –
-46,195
210
– –
-18,686
211
– –
-95,564
212
– –
-7,791
213
– –
-57,196
214
– –
-45,088
215
– –
-1,208
216
– –
-10,945
217
– –
-29,953
218
– –
-2,619
219
– –
-21,933
220
– –
-2,387
221
– –
-3,832
222
– –
-1,859
223
– –
-222,760
224
– –
-634,801
225
– –
-15,517
6 7 8
9
10