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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
$1.98B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.5M
3
+$15.1M
4
EXPE icon
Expedia Group
EXPE
+$13.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.94M

Top Sells

1
+$17.7M
2
+$14.6M
3
+$14.5M
4
BKU icon
Bankunited
BKU
+$14.4M
5
WDC icon
Western Digital
WDC
+$12.3M

Sector Composition

1 Technology 21.02%
2 Healthcare 17.47%
3 Financials 15.51%
4 Industrials 12.98%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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