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
151
$790K 0.04%
31,292
+6,928
152
$748K 0.03%
59,341
153
$740K 0.03%
18,757
154
$681K 0.03%
+10,569
155
$675K 0.03%
23,050
156
$673K 0.03%
20,138
157
$662K 0.03%
15,944
+8,453
158
$649K 0.03%
+19,457
159
$647K 0.03%
5,847
160
$635K 0.03%
17,291
-5,651
161
$635K 0.03%
30,340
162
$628K 0.03%
8,551
163
$612K 0.03%
5,929
164
$581K 0.03%
1,023
165
$572K 0.03%
39,393
-15,157
166
$561K 0.03%
+16,007
167
$559K 0.03%
+9,437
168
$539K 0.02%
+16,965
169
$533K 0.02%
22,480
-9,394
170
$530K 0.02%
+3,420
171
$504K 0.02%
43,483
172
$499K 0.02%
6,143
+44
173
$446K 0.02%
+12,560
174
$428K 0.02%
+20,988
175
$418K 0.02%
11,193
5 6
7
8 9