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
$1.92B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.5M
3
+$16.3M
4
ALKS icon
Alkermes
ALKS
+$9.49M
5
INCY icon
Incyte
INCY
+$9.48M

Top Sells

1
+$43.7M
2
+$24.8M
3
+$24.2M
4
DGX icon
Quest Diagnostics
DGX
+$12.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.95M

Sector Composition

1 Financials 21.3%
2 Technology 17.5%
3 Industrials 17%
4 Healthcare 16.76%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-5,382
202
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-422,462
203
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-33,764
204
– –
-10,312
205
– –
-73,024
206
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-81,193
207
– –
-69,430
208
– –
-4,400
5 6 7 8
9