SCP

Seizert Capital Partners Portfolio holdings

AUM $2.31B
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$22.7M
3
+$11M
4
ATVI
Activision Blizzard
ATVI
+$8.92M
5
GHC icon
Graham Holdings Company
GHC
+$6.49M

Top Sells

1
+$36.4M
2
+$33.1M
3
+$22.3M
4
NSP icon
Insperity
NSP
+$22.2M
5
MSFT icon
Microsoft
MSFT
+$16.1M

Sector Composition

1 Financials 22.52%
2 Technology 16.08%
3 Healthcare 15.97%
4 Industrials 15.33%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 1.42%
1,051,069
-40,615
27
$30.8M 1.38%
444,422
-15,910
28
$30.8M 1.38%
152,235
-3,906
29
$30.4M 1.36%
198,224
-6,400
30
$30M 1.34%
+1,834,871
31
$29.6M 1.33%
204,091
-6,632
32
$28.9M 1.29%
161,641
+29,429
33
$27.3M 1.22%
188,640
-7,980
34
$27.2M 1.22%
436,039
+364,645
35
$24.1M 1.08%
286,342
-9,252
36
$22.9M 1.03%
105,138
+5,832
37
$22.8M 1.02%
197,269
-28,008
38
$22M 0.98%
136,306
+4,702
39
$21.6M 0.97%
360,272
-49,247
40
$20.7M 0.93%
328,280
-51,230
41
$20.6M 0.92%
32,737
+10,308
42
$20.1M 0.9%
59,632
-47,949
43
$19.8M 0.89%
281,279
+56,065
44
$18.4M 0.83%
158,236
+3,932
45
$18.2M 0.81%
14,751
-2,366
46
$15.2M 0.68%
174,378
-30,261
47
$14.3M 0.64%
468,448
-60,688
48
$12.9M 0.58%
285,363
-75,357
49
$12.7M 0.57%
77,705
+14,193
50
$12.6M 0.56%
244,692
+1,997
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