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
126
$1.86M 0.08%
38,678
+991
127
$1.74M 0.08%
68,539
+1,738
128
$1.7M 0.08%
11,454
+520
129
$1.23M 0.06%
35,152
130
$1.12M 0.05%
+2,570
131
$1.05M 0.05%
59,050
132
$1.05M 0.05%
17,838
133
$1.04M 0.05%
10,430
134
$1.03M 0.05%
4,156
135
$1.03M 0.05%
134,608
136
$991K 0.04%
5,026
137
$984K 0.04%
52,922
+6,491
138
$979K 0.04%
57,327
139
$976K 0.04%
33,148
140
$967K 0.04%
26,513
141
$957K 0.04%
59,195
142
$954K 0.04%
7,199
143
$942K 0.04%
46,583
144
$941K 0.04%
38,614
145
$938K 0.04%
107,078
146
$912K 0.04%
36,784
147
$890K 0.04%
46,759
148
$843K 0.04%
9,030
149
$819K 0.04%
58,300
+29,886
150
$811K 0.04%
32,663
4 5
6
7 8