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
$2.01B
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
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-47,752
207
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-86,143
208
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-76,249
209
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-11,337
210
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-33,822
211
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-13,495
212
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-141,074
213
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-49,516
214
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-38,520
215
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216
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217
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-35,482
218
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219
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220
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221
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-45,551
222
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223
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224
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225
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