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
76
$4.58M 0.2%
57,396
+1,283
77
$4.54M 0.2%
57,090
+70
78
$4.53M 0.2%
11,678
+277
79
$4.53M 0.2%
122,658
+2,756
80
$4.49M 0.2%
73,881
+1,640
81
$4.48M 0.2%
14,384
+18
82
$4.45M 0.2%
58,621
+71
83
$4.4M 0.19%
64,670
+14,095
84
$4.37M 0.19%
55,944
+68
85
$4.34M 0.19%
410,370
-115,202
86
$4.14M 0.18%
76,301
+94
87
$4.1M 0.18%
78,997
-965
88
$4M 0.18%
40,235
+896
89
$3.88M 0.17%
+58,167
90
$3.88M 0.17%
168,465
+3,740
91
$3.87M 0.17%
60,741
+1,348
92
$3.65M 0.16%
181,211
+4,035
93
$3.58M 0.16%
114,825
+2,550
94
$3.53M 0.16%
123,668
+47,781
95
$3.45M 0.15%
76,939
-31,650
96
$3.43M 0.15%
40,528
+900
97
$3.38M 0.15%
46,845
+1,047
98
$3.27M 0.14%
50,116
+16,957
99
$3.22M 0.14%
9,864
+3,792
100
$2.96M 0.13%
122,232
2 3
4
5 6