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
$5.02B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$70.8M
3
+$64.6M
4
FWONA icon
Liberty Media Series A
FWONA
+$39.9M
5
QCOM icon
Qualcomm
QCOM
+$30.9M

Top Sells

1
+$62.4M
2
+$53.5M
3
+$51.7M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$51.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13M

Sector Composition

1 Financials 23.5%
2 Technology 22.51%
3 Healthcare 12.14%
4 Energy 11.34%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 5.1%
10,559,080
+1,643,985
2
$138M 2.76%
1,427,088
-9,737
3
$116M 2.31%
2,637,761
+145,797
4
$115M 2.28%
516,411
+106,708
5
$111M 2.21%
4,844,353
+431,896
6
$106M 2.1%
875,705
+48,316
7
$101M 2.01%
798,937
+155,701
8
$101M 2.01%
5,461,359
+41,523
9
$93.3M 1.86%
2,556,913
+666,957
10
$88.9M 1.77%
1,888,173
+362,155
11
$86.6M 1.72%
1,291,327
+5,120
12
$85.7M 1.71%
3,447,769
+668,522
13
$84.7M 1.69%
5,908,996
-689,817
14
$83.4M 1.66%
7,849,686
+27,527
15
$83.2M 1.66%
3,554,664
+253,113
16
$83.1M 1.65%
3,392,926
+386,162
17
$82.7M 1.65%
1,434,856
+246,659
18
$82.4M 1.64%
4,752,076
+21,315
19
$82.1M 1.63%
3,847,374
+275,508
20
$80M 1.59%
1,147,419
+3,048
21
$78.6M 1.56%
13,460,758
+46,143
22
$77.1M 1.54%
3,178,273
+159,239
23
$74.5M 1.48%
+2,040,510
24
$74.1M 1.47%
2,630,739
+354,942
25
$73.9M 1.47%
1,771,722
+322,382
1
2 3 4 5