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
51
$12.6M 0.56%
90,512
-19,140
52
$11.1M 0.5%
120,465
-34,002
53
$9.77M 0.44%
39,937
-11,229
54
$9.68M 0.43%
134,560
+32,750
55
$9.39M 0.42%
43,466
-6,643
56
$9.26M 0.41%
126,138
+1,233
57
$9.07M 0.41%
124,939
+997
58
$8.94M 0.4%
100,813
-355
59
$8.92M 0.4%
+134,016
60
$8.61M 0.39%
88,720
-26,325
61
$8.48M 0.38%
38,598
+3,640
62
$8.3M 0.37%
87,177
+23,079
63
$8M 0.36%
165,717
+38,912
64
$7.6M 0.34%
415,818
-121,344
65
$6.96M 0.31%
240,430
+5,860
66
$6.55M 0.29%
281,793
-48,247
67
$5.96M 0.27%
114,649
+2,867
68
$5.59M 0.25%
96,948
+2,403
69
$5.53M 0.25%
105,534
+2,714
70
$5.15M 0.23%
21,464
+19,655
71
$5.12M 0.23%
33,384
+841
72
$5.07M 0.23%
231,982
+5,857
73
$5.02M 0.22%
177,089
+4,539
74
$4.96M 0.22%
97,829
+1,801
75
$4.86M 0.22%
98,926
+2,504
1 2
3
4 5