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
$4.73B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$28.5M
3
+$25M
4
MGA icon
Magna International
MGA
+$20.2M
5
GILD icon
Gilead Sciences
GILD
+$18.1M

Top Sells

1
+$106M
2
+$53.8M
3
+$52.3M
4
L icon
Loews
L
+$37.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$27.1M

Sector Composition

1 Technology 23.69%
2 Financials 23.26%
3 Healthcare 14.84%
4 Communication Services 10.21%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 2.89%
9,435,569
-194,680
2
$119M 2.51%
4,784,014
-2,109,718
3
$114M 2.41%
1,069,063
-133,832
4
$106M 2.25%
4,142,309
-594,791
5
$103M 2.19%
689,166
-108,042
6
$101M 2.13%
10,662,654
-1,729,033
7
$98.5M 2.08%
1,819,832
-84,265
8
$91.6M 1.94%
+1,839,266
9
$88.5M 1.87%
3,406,804
-515,927
10
$86.3M 1.82%
1,379,053
-56,162
11
$85.6M 1.81%
1,089,715
-174,316
12
$82.3M 1.74%
4,595,004
-703,356
13
$81.9M 1.73%
2,944,932
-101,932
14
$81.9M 1.73%
1,123,580
+57,999
15
$80.6M 1.7%
4,505,796
-78,815
16
$78.1M 1.65%
3,832,061
-128,387
17
$75.5M 1.6%
1,015,503
+336,484
18
$75M 1.58%
508,546
+13,819
19
$74.7M 1.58%
2,528,900
-89,867
20
$73.2M 1.55%
610,857
-50,009
21
$73.1M 1.54%
1,562,064
-36,733
22
$72.8M 1.54%
1,755,571
-315,693
23
$71.8M 1.52%
3,028,087
-595,115
24
$70.9M 1.5%
1,526,557
-196,028
25
$70.7M 1.49%
3,237,930
-396,447
1
2 3 4 5