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
$1.89B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$24.4M
3
+$7.97M
4
TGT icon
Target
TGT
+$5.58M
5
QCOM icon
Qualcomm
QCOM
+$5.3M

Top Sells

1
+$49.7M
2
+$21.9M
3
+$17.1M
4
ATVI
Activision Blizzard
ATVI
+$14.5M
5
MTB icon
M&T Bank
MTB
+$9.54M

Sector Composition

1 Financials 19.7%
2 Healthcare 18.62%
3 Technology 18.15%
4 Industrials 13.05%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 3.55%
2,395,017
+173,540
2
$63.5M 3.37%
1,652,233
+30,883
3
$54.6M 2.9%
200,019
+2,096
4
$50.7M 2.69%
208,308
+4,605
5
$50.5M 2.68%
23,482
-3,815
6
$50.4M 2.67%
85,301
+3,696
7
$46.6M 2.47%
262,537
+3,292
8
$46.3M 2.45%
410,928
+11,276
9
$42.3M 2.24%
87,640
-12,631
10
$41.8M 2.22%
140,805
+2,850
11
$41.4M 2.2%
+3,086,050
12
$41.1M 2.18%
254,606
+49,417
13
$40.6M 2.15%
621,702
+27,336
14
$40.3M 2.14%
294,626
+3,473
15
$38.8M 2.06%
252,116
-4,792
16
$38.4M 2.04%
338,468
+6,772
17
$37.3M 1.98%
327,648
-53,027
18
$36.5M 1.94%
393,807
+6,778
19
$36.2M 1.92%
925,064
+53,015
20
$35.7M 1.89%
856,035
+16,478
21
$33.3M 1.77%
734,925
+539,050
22
$32.5M 1.72%
422,012
-9,363
23
$32.4M 1.72%
760,079
+14,643
24
$30.4M 1.61%
291,947
+8,376
25
$29.2M 1.55%
938,417
+157,074
1
2 3 4 5