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
176
$414K 0.02%
30,459
177
$395K 0.02%
196,604
178
$394K 0.02%
54,217
179
$389K 0.02%
+19,070
180
$389K 0.02%
8,837
181
$375K 0.02%
+7,370
182
$373K 0.02%
+15,349
183
$367K 0.02%
11,134
184
$365K 0.02%
+21,991
185
$358K 0.02%
1,441
-133,172
186
$316K 0.01%
15,963
-1,850
187
$293K 0.01%
1,189
+3
188
$289K 0.01%
1,247
-285
189
$285K 0.01%
3,720
190
$279K 0.01%
+4,733
191
$245K 0.01%
1,500
192
$221K 0.01%
4,653
-1,875
193
$214K 0.01%
1,169
-43,431
194
$204K 0.01%
+492
195
– –
-39,510
196
– –
-13,364
197
– –
-34,574
198
– –
-4,144
199
– –
-39,349
200
– –
-118,007
5 6 7
8
9