SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+21.66%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.72B
AUM Growth
+$193M
(+13%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
220
New
31
Increased
37
Reduced
99
Closed
32
Top Buys
| 1 |
M&T Bank
MTB
|
$21.2M |
| 2 |
Albertsons Companies
ACI
|
$21.1M |
| 3 |
LKQ Corp
LKQ
|
$14.3M |
| 4 |
ITT
ITT
|
$8.48M |
| 5 |
Electronic Arts
EA
|
$6.35M |
Top Sells
| 1 |
Sysco
SYY
|
$13.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.4M |
| 3 |
Expedia Group
EXPE
|
$10.2M |
| 4 |
H&R Block
HRB
|
$9.48M |
| 5 |
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% |
