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
151
$298K 0.01%
3,024
-44,550
152
$298K 0.01%
11,732
-288
153
$294K 0.01%
3,720
154
$290K 0.01%
941
155
$284K 0.01%
30,087
-738
156
$273K 0.01%
29,620
-9,978
157
$272K 0.01%
13,363
-327
158
$269K 0.01%
6,441
-158
159
$265K 0.01%
50,642
+14,233
160
$260K 0.01%
1,432
-35
161
$250K 0.01%
3,293
-4,499
162
$243K 0.01%
331
163
$239K 0.01%
1,500
164
$231K 0.01%
+7,415
165
$228K 0.01%
16,268
-4,925
166
$221K 0.01%
15,661
-384
167
$219K 0.01%
+1,000
168
$217K 0.01%
7,851
-2,945
169
$164K 0.01%
24,758
+9,875
170
$162K 0.01%
15,993
-392
171
$138K 0.01%
+14,543
172
$126K 0.01%
+15,490
173
– –
-40,276
174
– –
-23,122
175
– –
-474,628
4 5 6
7
8