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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
$2.01B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.66M
3
+$2.65M
4
TBI
Trueblue
TBI
+$1.92M
5
GILD icon
Gilead Sciences
GILD
+$1.83M

Top Sells

1
+$15.6M
2
+$10.9M
3
+$10.4M
4
FWONK icon
Liberty Media Series C
FWONK
+$9.61M
5
AGO icon
Assured Guaranty
AGO
+$8.36M

Sector Composition

1 Technology 20.92%
2 Healthcare 17.91%
3 Financials 16.1%
4 Industrials 13.33%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.01%
+3,732
202
$196K 0.01%
+17,321
203
$194K 0.01%
+28,455
204
$169K 0.01%
+21,973
205
$133K 0.01%
10,012
206
– –
-47,752
207
– –
-19,325
208
– –
-2,941
209
– –
-4,402
210
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-91,111
211
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-37,703
212
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-13,400
213
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-137,933
214
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-2,917
215
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-45,551
216
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-30,848
217
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-3,572
218
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-17,810
219
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-29,187
220
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-24,745
221
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-93,695
222
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-38,638
223
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-13,495
224
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-57,320
225
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-86,143
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