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
$2.18B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$43.3M
3
+$16.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$10.8M
5
ATVI
Activision Blizzard
ATVI
+$10.8M

Top Sells

1
+$55.5M
2
+$30.8M
3
+$21.2M
4
INTC icon
Intel
INTC
+$12.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$11.4M

Sector Composition

1 Financials 21.52%
2 Technology 18.05%
3 Healthcare 16.27%
4 Industrials 13.68%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 3.61%
2,221,477
-31,847
2
$69.8M 3.21%
197,923
-2,563
3
$63.7M 2.92%
1,621,350
+37,862
4
$57M 2.62%
81,605
-5,757
5
$55.8M 2.56%
27,297
-399
6
$54.5M 2.5%
399,652
-6,663
7
$50.8M 2.34%
291,153
-13,277
8
$49.7M 2.28%
1,988,956
+465
9
$49.3M 2.27%
594,366
+52,888
10
$49.3M 2.26%
203,703
+348
11
$49.3M 2.26%
100,271
-2,173
12
$48.6M 2.23%
256,908
-3,487
13
$48.1M 2.21%
839,557
+54,429
14
$45.9M 2.11%
259,245
-3,525
15
$45.6M 2.1%
+205,189
16
$45.5M 2.09%
137,955
-2,988
17
$43.5M 2%
331,696
+127,629
18
$43.3M 1.99%
+380,675
19
$42.3M 1.94%
872,049
-69,720
20
$41.6M 1.91%
745,436
-42,205
21
$40M 1.84%
300,181
+81,015
22
$39.3M 1.81%
87,927
-11,912
23
$39.2M 1.8%
387,029
-81,804
24
$37.2M 1.71%
283,571
+79,480
25
$36.6M 1.68%
320,708
-41,110
1
2 3 4 5