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
$4.27B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$86.5M
3
+$76.1M
4
AGCO icon
AGCO
AGCO
+$29.3M
5
VZ icon
Verizon
VZ
+$25.6M

Top Sells

1
+$73.8M
2
+$69.2M
3
+$51.2M
4
LLL
L3 Technologies, Inc.
LLL
+$49.7M
5
QEP
QEP RESOURCES, INC.
QEP
+$44.1M

Sector Composition

1 Financials 24.7%
2 Technology 21.56%
3 Healthcare 13.37%
4 Energy 10.33%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 4.84%
8,915,095
+935,597
2
$127M 2.97%
1,436,825
-212,466
3
$110M 2.57%
2,491,964
-366,688
4
$104M 2.43%
6,598,813
-2,564,957
5
$97.8M 2.29%
827,389
-420,295
6
$88.9M 2.08%
5,419,836
+1,364,368
7
$88.1M 2.06%
4,412,457
+4,395,343
8
$87M 2.04%
1,286,207
-279,639
9
$86.9M 2.03%
7,822,159
+122,616
10
$86.5M 2.02%
+409,703
11
$83.9M 1.96%
13,414,615
-170,036
12
$82M 1.92%
3,571,866
+27,289
13
$80.4M 1.88%
643,236
+40,433
14
$79.4M 1.86%
1,144,371
-102,984
15
$77.4M 1.81%
4,730,761
+87,967
16
$76.1M 1.78%
+3,006,764
17
$72.6M 1.7%
1,526,018
-35,001
18
$72.1M 1.69%
1,188,197
-110,939
19
$71.1M 1.66%
3,504,141
+77,200
20
$71M 1.66%
3,301,551
+443,650
21
$70.8M 1.66%
3,019,034
+56,888
22
$69.5M 1.63%
2,242,325
+30,793
23
$69.4M 1.62%
2,275,797
-141,880
24
$66.9M 1.57%
1,055,477
-273,926
25
$66.6M 1.56%
970,764
-746,160
1
2 3 4 5