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
$2.82B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$32.3M
3
+$14.4M
4
GD icon
General Dynamics
GD
+$8.71M
5
CELG
Celgene Corp
CELG
+$7.22M

Top Sells

1
+$38.3M
2
+$23.6M
3
+$16.9M
4
RF icon
Regions Financial
RF
+$16.3M
5
ZION icon
Zions Bancorporation
ZION
+$16.2M

Sector Composition

1 Financials 26.85%
2 Technology 19.9%
3 Industrials 12.84%
4 Healthcare 12.32%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 5.24%
2,872,794
-120,284
2
$104M 3.7%
3,438,352
-139,764
3
$103M 3.67%
4,002,205
-148,290
4
$80.7M 2.87%
1,089,217
-33,633
5
$77M 2.73%
2,038,361
-88,131
6
$70M 2.49%
2,596,349
-625,241
7
$60.1M 2.13%
1,396,184
-376,383
8
$58.8M 2.09%
802,111
-28,142
9
$56.2M 2%
3,911,810
-1,136,658
10
$56.1M 1.99%
2,540,466
-210,427
11
$55.9M 1.98%
342,740
-16,728
12
$55.8M 1.98%
1,928,788
-111,752
13
$54.5M 1.94%
501,383
+49,267
14
$52.4M 1.86%
607,236
-36,966
15
$52.2M 1.85%
878,675
-37,212
16
$50.6M 1.8%
2,329,543
-93,657
17
$49.7M 1.76%
1,854,657
-82,160
18
$48M 1.71%
1,513,108
-121,827
19
$44M 1.56%
674,668
-17,616
20
$43.5M 1.54%
317,998
-13,861
21
$43.3M 1.54%
605,027
+7,899
22
$41.6M 1.48%
1,180,252
-49,350
23
$41M 1.46%
189,524
-8,468
24
$41M 1.45%
523,824
-23,919
25
$40.5M 1.44%
700,766
-30,739
1
2 3 4 5