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

Top Buys

1
+$3.92M
2
+$2.85M
3
+$2.46M
4
TBI
Trueblue
TBI
+$2.02M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M

Top Sells

1
+$16.9M
2
+$11.9M
3
+$11.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.3M
5
AGO icon
Assured Guaranty
AGO
+$8.57M

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
– –
-11,337
208
– –
-49,516
209
– –
-38,520
210
– –
-17,101
211
– –
-16,368
212
– –
-35,482
213
– –
-14,456
214
– –
-137,933
215
– –
-2,917
216
– –
-45,551
217
– –
-19,325
218
– –
-2,941
219
– –
-33,822
220
– –
-30,848
221
– –
-3,572
222
– –
-4,402
223
– –
-17,810
224
– –
-91,111
225
– –
-37,703
6 7 8
9
10