SCP

Seizert Capital Partners Portfolio holdings

AUM $2.37B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$32.2M
3
+$29.9M
4
CCK icon
Crown Holdings
CCK
+$29.1M
5
PYPL icon
PayPal
PYPL
+$10.5M

Top Sells

1
+$40.3M
2
+$28.8M
3
+$28.2M
4
AYI icon
Acuity Brands
AYI
+$22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M

Sector Composition

1 Technology 22.15%
2 Financials 21.49%
3 Healthcare 17.81%
4 Industrials 12.72%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.1M 1.85%
+134,901
27
$40.3M 1.77%
189,598
+1,658
28
$39.5M 1.74%
619,325
+1,801
29
$39.2M 1.72%
1,823,604
-342,286
30
$38.6M 1.69%
598,987
+5,195
31
$37.2M 1.64%
243,714
-1,441
32
$36.1M 1.59%
125,541
+3,571
33
$35.1M 1.54%
300,990
+2,799
34
$33M 1.45%
712,788
+9,167
35
$31.5M 1.39%
+306,015
36
$31.5M 1.38%
+380,446
37
$21.6M 0.95%
527,223
-78,089
38
$19.2M 0.84%
121,618
-1,113
39
$18.2M 0.8%
82,318
-19,059
40
$17.3M 0.76%
23,423
+322
41
$15.3M 0.67%
347,089
-30,439
42
$14.4M 0.63%
28,998
-887
43
$14.2M 0.62%
208,461
+137,748
44
$13.6M 0.6%
46,204
-1,206
45
$12.1M 0.53%
125,449
-10,242
46
$11.6M 0.51%
12,279
-14
47
$11.5M 0.51%
118,191
+22,305
48
$11.3M 0.5%
21,186
+328
49
$10.6M 0.47%
154,160
-429,981
50
$10.5M 0.46%
5,236
-507
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