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
$1.72B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21.1M
3
+$14.3M
4
ITT icon
ITT
ITT
+$8.48M
5
EA icon
Electronic Arts
EA
+$6.35M

Top Sells

1
+$13.6M
2
+$10.4M
3
+$10.2M
4
HRB icon
H&R Block
HRB
+$9.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.63M

Sector Composition

1 Financials 20.18%
2 Technology 17.57%
3 Industrials 15.57%
4 Healthcare 15.26%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.47%
299,406
-13,397
27
$25.2M 1.47%
164,839
-14,154
28
$25.2M 1.47%
523,515
-38,520
29
$24.8M 1.45%
422,462
-15,424
30
$24.8M 1.45%
493,387
-15,866
31
$23.5M 1.37%
48,586
+12,852
32
$22.9M 1.34%
101,046
-29,310
33
$22.9M 1.34%
75,242
+4,147
34
$21.2M 1.24%
+166,843
35
$21.1M 1.23%
+1,202,041
36
$21.1M 1.23%
132,996
-21,173
37
$20.7M 1.21%
229,153
-115,100
38
$20.5M 1.2%
265,268
-12,966
39
$19.7M 1.15%
224,700
-53,820
40
$17.1M 1%
127,269
+2,525
41
$16.3M 0.95%
92,512
-28,005
42
$15.9M 0.93%
365,890
+94,877
43
$14.8M 0.86%
14,331
+5,593
44
$14.3M 0.83%
+405,821
45
$13.7M 0.8%
211,028
-76,747
46
$13.3M 0.77%
729,872
-82,880
47
$12.6M 0.73%
105,543
-11,183
48
$12.1M 0.71%
243,128
-28,408
49
$11.7M 0.68%
77,201
-6,602
50
$10.6M 0.62%
19,843
-1,700
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