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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.2%
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
+$18.3M
2
+$10.7M
3
+$10.1M
4
TT icon
Trane Technologies
TT
+$6.54M
5
COF icon
Capital One
COF
+$6.51M

Top Sells

1
+$19.9M
2
+$19.4M
3
+$12.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$10.1M

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
– –
-16,052
206
– –
-23,470
207
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-10,582
208
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-7,243
209
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-27,481
210
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-2,357
211
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-51,123
212
– –
-11,465
213
– –
-9,567
214
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-18,966
215
– –
-49,944
216
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-24,685
217
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-17,335
218
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-53,197
219
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-12,285
220
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-70,122
221
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-10,571
222
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-14,805
223
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224
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225
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-34,993
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