SCP

Seizert Capital Partners Portfolio holdings

AUM $2.31B
1-Year Est. Return 13.7%
This Fund
S&P 500
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
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-11,337
207
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-33,822
208
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-30,848
209
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-3,572
210
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211
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-13,495
212
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-141,074
213
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-47,752
214
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-49,516
215
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-38,520
216
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-17,101
217
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-16,368
218
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-35,482
219
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-14,456
220
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-137,933
221
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-2,917
222
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-45,551
223
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224
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-2,941
225
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