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
$1.36B
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.1M
3
+$10.1M
4
SYY icon
Sysco
SYY
+$9.3M
5
DGX icon
Quest Diagnostics
DGX
+$8.74M

Top Sells

1
+$25.6M
2
+$17.6M
3
+$12.9M
4
BAC icon
Bank of America
BAC
+$12.8M
5
BIIB icon
Biogen
BIIB
+$12.8M

Sector Composition

1 Technology 23.08%
2 Healthcare 19.53%
3 Financials 13.11%
4 Industrials 12.87%
5 Communication Services 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-849
202
– –
-31,054
203
– –
-1,290
204
– –
-192,121
205
– –
-9,186
206
– –
-11,044
207
– –
-46,396
208
– –
-14,260
209
– –
-39,720
210
– –
-1,637
211
– –
-140,447
212
– –
-71,060
213
– –
-4,294
214
– –
-2,668
215
– –
-32,078
216
– –
-203,916
217
– –
-10,012
218
– –
-36,428
219
– –
-17,321
220
– –
-13,112
221
– –
-1,092
222
– –
-13,137
223
– –
-14,350
224
– –
-33,738
225
– –
-17,609
6 7 8
9
10