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
$1.48B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.8M
3
+$9.99M
4
TT icon
Trane Technologies
TT
+$6.69M
5
COF icon
Capital One
COF
+$6.54M

Top Sells

1
+$22.9M
2
+$20M
3
+$13.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12M
5
SWKS icon
Skyworks Solutions
SWKS
+$11.6M

Sector Composition

1 Technology 21.67%
2 Healthcare 17.94%
3 Financials 15.72%
4 Industrials 13.67%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$102K 0.01%
11,786
-1,714
202
$80K 0.01%
+10,559
203
$78K 0.01%
+13,822
204
$49K ﹤0.01%
+5,732
205
– –
-5,225
206
– –
-15,864
207
– –
-7,243
208
– –
-95,159
209
– –
-17,335
210
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-53,197
211
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-27,481
212
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-12,285
213
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-70,122
214
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-10,571
215
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-14,805
216
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-16,052
217
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-23,470
218
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-10,582
219
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-2,357
220
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-51,123
221
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-11,465
222
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-9,567
223
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-18,966
224
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-14,141
225
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-49,944
6 7 8
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