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
51
$9.67M 0.43%
31,250
-1,337
52
$9.43M 0.41%
136,021
+77,671
53
$9.16M 0.4%
163,385
+3,004
54
$8.32M 0.37%
66,245
+15,788
55
$7.61M 0.33%
37,080
-1,519
56
$7.42M 0.33%
1,282
-710
57
$7.42M 0.33%
23,248
-932
58
$7.32M 0.32%
31,482
-22,214
59
$7.27M 0.32%
110,900
-4,728
60
$6.38M 0.28%
20,682
-844
61
$6.33M 0.28%
+139,872
62
$6.24M 0.27%
161,105
+3,588
63
$5.91M 0.26%
25,631
-13,808
64
$5.8M 0.25%
+14,988
65
$5.72M 0.25%
54,317
-3,550
66
$5.64M 0.25%
114,546
+2,551
67
$5.64M 0.25%
192,815
+4,273
68
$5.6M 0.25%
154,112
+3,422
69
$5.57M 0.24%
49,455
+1,117
70
$5.43M 0.24%
516,376
-126,083
71
$5.24M 0.23%
47,259
72
$5.22M 0.23%
113,725
+2,555
73
$5.22M 0.23%
307,161
+6,842
74
$4.62M 0.2%
153,975
+3,419
75
$4.61M 0.2%
81,425
+1,808
1 2
3
4 5