SCP

Seizert Capital Partners Portfolio holdings

AUM $2.37B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.1M
3
+$20.1M
4
EXPE icon
Expedia Group
EXPE
+$16.4M
5
MCK icon
McKesson
MCK
+$10.8M

Top Sells

1
+$27.8M
2
+$26.7M
3
+$24.2M
4
RF icon
Regions Financial
RF
+$17.4M
5
DOX icon
Amdocs
DOX
+$15.6M

Sector Composition

1 Technology 20.52%
2 Financials 18.23%
3 Healthcare 16.05%
4 Industrials 12.78%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.01%
+20,837
202
$232K 0.01%
+25,733
203
$228K 0.01%
+27,309
204
$228K 0.01%
8,460
205
$226K 0.01%
1,926
-774
206
$225K 0.01%
9,101
207
$222K 0.01%
+1,620
208
$221K 0.01%
3,495
209
$219K 0.01%
+30,465
210
$219K 0.01%
7,079
211
$216K 0.01%
+3,156
212
$210K 0.01%
37,861
-59,241
213
$210K 0.01%
+1,208
214
$209K 0.01%
+6,955
215
$209K 0.01%
10,640
-6,463
216
$208K 0.01%
+22,541
217
$206K 0.01%
+1,290
218
$161K 0.01%
11,631
219
$140K 0.01%
12,200
220
– –
-118,862
221
– –
-373,327
222
– –
-44,703
223
– –
-3,079
224
– –
-85,431
225
– –
-27,498
6 7 8
9
10