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
101
$2.96M 0.13%
123,657
+2,746
102
$2.88M 0.13%
64,622
+1,441
103
$2.8M 0.12%
277,116
+4,981
104
$2.71M 0.12%
22,673
105
$2.62M 0.12%
16,385
-11,859
106
$2.48M 0.11%
+56,065
107
$2.45M 0.11%
+53,514
108
$2.41M 0.11%
79,590
+1,763
109
$2.41M 0.11%
+122,063
110
$2.33M 0.1%
39,408
+881
111
$2.21M 0.1%
+21,780
112
$2.05M 0.09%
17,037
+379
113
$1.9M 0.08%
+58,468
114
$1.84M 0.08%
36,356
115
$1.78M 0.08%
+17,157
116
$1.73M 0.08%
+32,568
117
$1.7M 0.07%
+11,929
118
$1.55M 0.07%
47,479
-114,568
119
$1.5M 0.07%
16,747
+374
120
$1.19M 0.05%
+37,012
121
$1.04M 0.05%
9,949
-1,070
122
$1.02M 0.04%
+61,123
123
$968K 0.04%
+34,766
124
$966K 0.04%
+25,825
125
$906K 0.04%
+28,670
3 4
5
6 7