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
126
$845K 0.04%
2,580
-21,101
127
$755K 0.03%
763
128
$698K 0.03%
188
-2,052
129
$691K 0.03%
+29,497
130
$476K 0.02%
99,094
-2,431
131
$459K 0.02%
5,831
+53
132
$459K 0.02%
7,806
133
$450K 0.02%
5,658
+62
134
$442K 0.02%
12,674
-311
135
$437K 0.02%
13,369
-328
136
$431K 0.02%
3,902
-588
137
$409K 0.02%
4,162
-982
138
$409K 0.02%
22,559
-444
139
$388K 0.02%
32,989
-809
140
$387K 0.02%
14,191
-348
141
$362K 0.02%
57,919
-1,421
142
$341K 0.02%
1,818
-45
143
$337K 0.01%
55,352
-1,357
144
$331K 0.01%
11,755
+1,672
145
$326K 0.01%
19,416
-476
146
$325K 0.01%
16,780
-412
147
$309K 0.01%
5,436
-133
148
$309K 0.01%
38,023
-932
149
$307K 0.01%
813
-20
150
$301K 0.01%
10,891
-266
4 5
6
7 8