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
76
$2.14M 0.12%
39,229
-2,157
77
$2.08M 0.12%
51,136
-3,274
78
$2.08M 0.12%
66,615
-4,285
79
$2.04M 0.12%
+10,391
80
$2.03M 0.12%
22,199
-1,420
81
$1.98M 0.12%
132,469
-8,521
82
$1.96M 0.11%
141,240
+81,468
83
$1.95M 0.11%
+70,822
84
$1.92M 0.11%
29,484
-7,015
85
$1.91M 0.11%
44,875
+22,423
86
$1.88M 0.11%
92,367
-5,907
87
$1.87M 0.11%
16,728
+11,066
88
$1.85M 0.11%
15,053
-8,350
89
$1.83M 0.11%
21,916
+10,687
90
$1.83M 0.11%
+122,637
91
$1.82M 0.11%
44,100
-2,837
92
$1.82M 0.11%
54,895
+11,963
93
$1.79M 0.1%
69,430
-4,451
94
$1.79M 0.1%
+45,997
95
$1.73M 0.1%
31,024
+18,569
96
$1.7M 0.1%
63,369
-4,052
97
$1.69M 0.1%
48,478
+5,432
98
$1.69M 0.1%
58,637
-27,646
99
$1.68M 0.1%
21,488
-1,377
100
$1.68M 0.1%
15,957
+3,733
2 3
4
5 6