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
76
$4.69M 0.21%
78,064
+1,980
77
$4.66M 0.21%
131,994
+3,383
78
$4.66M 0.21%
76,654
+2,111
79
$4.64M 0.21%
92,844
+2,248
80
$4.63M 0.21%
102,206
+2,511
81
$4.54M 0.2%
190,101
+4,746
82
$4.42M 0.2%
34,666
+875
83
$4.38M 0.2%
213,230
+5,104
84
$4.21M 0.19%
41,000
+1,018
85
$4.16M 0.19%
19,882
+483
86
$4.04M 0.18%
70,427
+35,275
87
$4.01M 0.18%
71,698
+34,192
88
$3.95M 0.18%
124,958
+3,171
89
$3.94M 0.18%
84,607
+2,163
90
$3.89M 0.17%
245,603
+5,988
91
$3.88M 0.17%
110,524
+2,790
92
$3.87M 0.17%
45,661
+1,158
93
$3.71M 0.17%
85,650
+2,166
94
$3.71M 0.17%
24,030
+608
95
$3.58M 0.16%
34,617
+14,794
96
$3.38M 0.15%
65,537
+34,260
97
$3.31M 0.15%
54,558
-56,155
98
$3.29M 0.15%
121,366
+38,391
99
$3.25M 0.15%
97,368
+31,569
100
$3.24M 0.15%
25,073
-27,175
2 3
4
5 6