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
51
$9.61M 0.56%
378,247
-28,505
52
$9.54M 0.56%
315,998
-16,593
53
$8.48M 0.49%
+110,048
54
$8.45M 0.49%
102,835
-8,890
55
$8.25M 0.48%
109,637
-10,154
56
$7.95M 0.46%
48,182
-4,747
57
$7.94M 0.46%
57,764
-9,403
58
$7.89M 0.46%
96,234
-33,755
59
$7.85M 0.46%
67,447
-5,660
60
$7.75M 0.45%
48,763
-15,475
61
$7.56M 0.44%
56,897
+6,897
62
$6.88M 0.4%
70,855
-42,652
63
$6.38M 0.37%
52,772
-8,416
64
$6.35M 0.37%
+44,189
65
$5.22M 0.3%
110,550
-100,670
66
$4.41M 0.26%
107,541
-36,266
67
$4.38M 0.26%
71,141
+1,161
68
$3.2M 0.19%
73,024
+7,459
69
$2.98M 0.17%
48,103
+1,483
70
$2.86M 0.17%
56,555
-9,836
71
$2.74M 0.16%
37,561
-2,408
72
$2.49M 0.15%
121,552
-7,789
73
$2.34M 0.14%
59,544
+14,276
74
$2.28M 0.13%
84,594
+33,175
75
$2.24M 0.13%
26,983
+2,143
1 2
3
4 5