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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
$2.18B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$46.1M
3
+$18.2M
4
COF icon
Capital One
COF
+$11.6M
5
SWKS icon
Skyworks Solutions
SWKS
+$11.4M

Top Sells

1
+$48.9M
2
+$30.8M
3
+$18M
4
INTC icon
Intel
INTC
+$12.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.8M

Sector Composition

1 Financials 21.52%
2 Technology 18.05%
3 Healthcare 16.27%
4 Industrials 13.68%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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