SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$24.4M
3
+$7.97M
4
TGT icon
Target
TGT
+$5.58M
5
QCOM icon
Qualcomm
QCOM
+$5.3M

Top Sells

1
+$49.7M
2
+$21.9M
3
+$17.1M
4
ATVI
Activision Blizzard
ATVI
+$14.5M
5
MTB icon
M&T Bank
MTB
+$9.54M

Sector Composition

1 Financials 19.7%
2 Healthcare 18.62%
3 Technology 18.15%
4 Industrials 13.05%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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