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
$4.23B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$31.6M
3
+$31M
4
AGNC icon
AGNC Investment
AGNC
+$27.3M
5
CSC
Computer Sciences
CSC
+$23.1M

Top Sells

1
+$51.9M
2
+$24.3M
3
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$12.9M

Sector Composition

1 Financials 23.32%
2 Technology 20.94%
3 Healthcare 16.12%
4 Energy 9.91%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 4.91%
7,979,498
+371,304
2
$138M 3.26%
2,858,652
+126,010
3
$135M 3.2%
1,649,291
+77,793
4
$133M 3.16%
1,247,684
+21,127
5
$132M 3.12%
9,163,770
-152,623
6
$116M 2.74%
1,716,924
-360,036
7
$101M 2.39%
1,565,846
+130,716
8
$81.4M 1.93%
2,962,146
+295,779
9
$81.3M 1.93%
1,561,019
+47,032
10
$80.1M 1.9%
4,642,794
+386,849
11
$79.1M 1.87%
1,247,355
+99,299
12
$76.1M 1.8%
7,699,543
+639,424
13
$76M 1.8%
1,299,136
+39,541
14
$74.5M 1.76%
3,544,577
-332,231
15
$73.8M 1.75%
652,383
+37,502
16
$72.4M 1.71%
1,918,977
-23,872
17
$71.7M 1.7%
4,604,128
-41,172
18
$71.5M 1.69%
602,803
+25,767
19
$70.8M 1.68%
13,584,651
-696,227
20
$70.3M 1.66%
2,417,677
-16,033
21
$69.5M 1.64%
1,329,403
+323,452
22
$69.2M 1.64%
1,067,267
+89,931
23
$66.6M 1.58%
4,055,468
+1,884,799
24
$66.4M 1.57%
3,426,941
+284,480
25
$66.3M 1.57%
2,211,532
+185,319
1
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