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
$1.36B
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.1M
3
+$10.1M
4
SYY icon
Sysco
SYY
+$9.3M
5
DGX icon
Quest Diagnostics
DGX
+$8.74M

Top Sells

1
+$25.6M
2
+$17.6M
3
+$12.9M
4
BAC icon
Bank of America
BAC
+$12.8M
5
BIIB icon
Biogen
BIIB
+$12.8M

Sector Composition

1 Technology 23.08%
2 Healthcare 19.53%
3 Financials 13.11%
4 Industrials 12.87%
5 Communication Services 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 3.67%
272,937
-26,027
2
$48.9M 3.6%
2,031,133
-243,876
3
$47.4M 3.49%
746,152
-152,748
4
$45.9M 3.38%
1,744,481
+216,781
5
$42.3M 3.11%
2,410,012
-38,690
6
$38.2M 2.81%
1,215,116
+60,878
7
$36.9M 2.72%
884,843
+94,157
8
$36.3M 2.67%
276,661
-51,531
9
$36.1M 2.66%
421,964
-29,438
10
$35.6M 2.62%
112,618
-40,509
11
$34.2M 2.52%
216,882
-66,594
12
$33.4M 2.46%
849,908
+67,885
13
$32.6M 2.4%
362,168
-44,080
14
$30.9M 2.28%
152,556
-55,887
15
$28.3M 2.08%
255,184
-103,182
16
$28.1M 2.07%
262,551
-33,413
17
$28M 2.06%
206,795
-61,568
18
$27.5M 2.03%
203,468
-24,711
19
$25.5M 1.88%
285,628
+60,732
20
$24.7M 1.82%
415,759
-25,713
21
$22.8M 1.68%
147,733
-11,440
22
$22.2M 1.64%
413,784
-53,060
23
$22.2M 1.63%
737,985
-49,891
24
$21.9M 1.61%
377,500
-23,940
25
$20.8M 1.53%
369,950
+151,246
1
2 3 4 5