SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$17.6M
3
+$14M
4
CI icon
Cigna
CI
+$13.5M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$9.49M

Top Sells

1
+$46.7M
2
+$40.4M
3
+$39.5M
4
WCC icon
WESCO International
WCC
+$11.9M
5
JPM icon
JPMorgan Chase
JPM
+$11.7M

Sector Composition

1 Technology 22.73%
2 Financials 19.76%
3 Healthcare 17.74%
4 Industrials 13%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 3.44%
99,738
-2,002
2
$79.1M 3.43%
325,368
+29,888
3
$75.6M 3.28%
454,621
+88,484
4
$75.6M 3.27%
239,619
-39,470
5
$70.9M 3.07%
846,433
+1,051
6
$65M 2.81%
188,615
-6,267
7
$62.6M 2.71%
1,773,666
+8,350
8
$61.6M 2.67%
146,991
+21,450
9
$60.2M 2.61%
508,226
-13,253
10
$59.3M 2.57%
277,574
+27,059
11
$57.4M 2.48%
269,807
+80,209
12
$56.5M 2.45%
196,006
+45,515
13
$56.1M 2.43%
1,855,584
-49,469
14
$55.6M 2.41%
110,567
-1,705
15
$55.5M 2.41%
98,790
+12,810
16
$54.6M 2.37%
814,083
-19,701
17
$52.4M 2.27%
636,612
+1,902
18
$51.5M 2.23%
607,064
-3,431
19
$51.1M 2.22%
1,674,705
+158,806
20
$50.2M 2.17%
145,328
+10,427
21
$45.9M 1.99%
445,584
-13,068
22
$45.6M 1.98%
1,960,976
-80,884
23
$45.3M 1.96%
661,813
-20,159
24
$44.5M 1.93%
240,170
-3,544
25
$42.6M 1.85%
120,723
+105,735
1
2 3 4 5