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
151
$306K 0.02%
+29,542
152
$304K 0.02%
19,578
+6,172
153
$304K 0.02%
3,899
-268
154
$303K 0.02%
+17,281
155
$299K 0.02%
12,437
156
$298K 0.02%
+9,238
157
$298K 0.02%
46,012
+24,934
158
$295K 0.02%
+18,523
159
$294K 0.02%
10,479
160
$291K 0.02%
+846
161
$290K 0.02%
9,632
-2,078
162
$288K 0.02%
3,455
-146
163
$285K 0.02%
8,964
164
$283K 0.02%
+1,847
165
$277K 0.02%
15,162
166
$270K 0.02%
+15,550
167
$270K 0.02%
1,532
168
$270K 0.02%
+16,925
169
$268K 0.02%
5,382
170
$266K 0.02%
+15,620
171
$263K 0.02%
11,866
172
$252K 0.01%
+5,480
173
$250K 0.01%
14,030
174
$248K 0.01%
+1,811
175
$244K 0.01%
+5,819
5 6
7
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