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
$1.72B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21.1M
3
+$14.3M
4
ITT icon
ITT
ITT
+$8.48M
5
EA icon
Electronic Arts
EA
+$6.35M

Top Sells

1
+$13.6M
2
+$10.4M
3
+$10.2M
4
HRB icon
H&R Block
HRB
+$9.48M
5
BRK.B icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.06%
+54,527
127
$994K 0.06%
7,199
128
$993K 0.06%
+19,012
129
$959K 0.06%
17,911
-327
130
$949K 0.06%
426
-68
131
$647K 0.04%
6,533
132
$459K 0.03%
+8,903
133
$396K 0.02%
57,536
-2,821
134
$385K 0.02%
1,023
135
$381K 0.02%
30,292
+8,269
136
$374K 0.02%
23,958
137
$367K 0.02%
30,624
+11,343
138
$360K 0.02%
16,739
-871
139
$356K 0.02%
11,220
-255
140
$344K 0.02%
21,992
-5,672
141
$340K 0.02%
+18,583
142
$338K 0.02%
12,938
143
$337K 0.02%
9,906
+2,191
144
$337K 0.02%
3,996
+585
145
$332K 0.02%
4,400
146
$331K 0.02%
29,067
-1,695
147
$321K 0.02%
1,725
148
$319K 0.02%
8,383
+1,562
149
$316K 0.02%
+11,766
150
$314K 0.02%
+10,422
4 5
6
7 8