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
101
$3.24M 0.14%
114,874
+31,924
102
$2.94M 0.13%
23,850
-9,463
103
$2.84M 0.13%
53,581
-25,078
104
$2.84M 0.13%
33,940
+13,101
105
$2.77M 0.12%
+74,279
106
$2.76M 0.12%
63,465
+1,611
107
$2.74M 0.12%
27,662
-31,150
108
$2.71M 0.12%
78,836
+2,000
109
$2.69M 0.12%
53,479
110
$2.64M 0.12%
+75,510
111
$2.5M 0.11%
+52,972
112
$2.42M 0.11%
+98,071
113
$2.29M 0.1%
20,577
+522
114
$2.26M 0.1%
13,467
+11,423
115
$2.25M 0.1%
27,804
+39
116
$2.15M 0.1%
+114,444
117
$2.15M 0.1%
40,496
+1,027
118
$2.13M 0.1%
40,908
-536
119
$2.07M 0.09%
+39,892
120
$2.07M 0.09%
+65,516
121
$2.05M 0.09%
+180,141
122
$1.99M 0.09%
+135,247
123
$1.98M 0.09%
+54,049
124
$1.96M 0.09%
+32,381
125
$1.92M 0.09%
+81,515
3 4
5
6 7