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
$1.92B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17M
3
+$16.1M
4
INCY icon
Incyte
INCY
+$9.03M
5
EXEL icon
Exelixis
EXEL
+$8.89M

Top Sells

1
+$38M
2
+$27.1M
3
+$24.8M
4
DGX icon
Quest Diagnostics
DGX
+$12.6M
5
AYI icon
Acuity Brands
AYI
+$9.08M

Sector Composition

1 Financials 21.3%
2 Technology 17.5%
3 Industrials 17.01%
4 Healthcare 16.77%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 3.61%
2,025,704
+154,412
2
$63.7M 3.33%
418,629
-12,990
3
$59.7M 3.12%
361,900
-55,041
4
$58.6M 3.06%
1,400,585
-39,898
5
$52.9M 2.76%
1,367,922
-58,444
6
$50.6M 2.64%
154,826
-20,448
7
$49.7M 2.6%
194,615
-7,275
8
$46.5M 2.43%
922,423
-29,043
9
$45.2M 2.36%
622,381
-24,556
10
$42.7M 2.23%
1,045,513
+69,899
11
$41.2M 2.15%
1,117,318
-1,029,257
12
$40.4M 2.11%
317,545
-56,973
13
$40M 2.09%
84,577
+35,991
14
$39.6M 2.07%
159,326
+19,633
15
$39.6M 2.07%
765,809
+99,014
16
$37.3M 1.95%
227,044
-2,426
17
$35.6M 1.86%
99,263
+6,415
18
$34.3M 1.79%
455,379
-21,479
19
$33.1M 1.73%
424,383
-8,295
20
$33M 1.72%
117,932
+3,859
21
$32.5M 1.7%
100,520
+25,278
22
$32.3M 1.69%
165,512
-6,143
23
$29.9M 1.56%
126,928
-3,759
24
$29.3M 1.53%
176,809
-44,235
25
$29M 1.51%
473,405
-19,982
1
2 3 4 5