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
+$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$34.2M
3
+$31.5M
4
GWW icon
W.W. Grainger
GWW
+$30.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29.9M

Top Sells

1
+$76.9M
2
+$41.6M
3
+$40.5M
4
MJN
Mead Johnson Nutrition Company
MJN
+$32.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24M

Sector Composition

1 Financials 25.05%
2 Technology 18.69%
3 Healthcare 13.86%
4 Industrials 12.56%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 4.11%
3,917,059
-85,146
2
$111M 3.94%
3,360,146
-78,206
3
$102M 3.63%
1,640,564
-1,232,230
4
$89M 3.16%
1,030,324
-58,893
5
$86.1M 3.06%
3,391,509
+795,160
6
$82.4M 2.93%
2,911,723
+1,057,066
7
$64.3M 2.28%
575,420
+74,037
8
$64M 2.27%
1,782,380
-146,408
9
$63.4M 2.25%
820,006
+17,895
10
$58.6M 2.08%
1,578,693
-459,668
11
$57.7M 2.05%
2,448,006
-92,460
12
$56M 1.99%
336,220
-6,520
13
$54.7M 1.94%
1,301,816
-94,368
14
$53M 1.88%
3,647,543
-264,267
15
$51M 1.81%
576,196
+52,372
16
$51M 1.81%
+388,940
17
$50.6M 1.8%
575,664
-31,572
18
$48M 1.7%
1,561,210
+48,102
19
$46.5M 1.65%
931,434
+193,398
20
$46M 1.63%
322,651
+48,877
21
$46M 1.63%
753,543
+85,273
22
$44.9M 1.59%
296,683
-21,315
23
$44.3M 1.57%
2,176,245
-153,298
24
$43.9M 1.56%
295,955
+193,668
25
$43M 1.53%
632,574
+27,547
1
2 3 4 5