SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.31B
1-Year Est. Return
13.7%
1 Year Est. Return
+13.7%
AUM
$2.28B
AUM Growth
+$94.3M
(+4.3%)
Holding
180
Top Buys
| 1 | +$42.1M | |
| 2 | +$34.7M | |
| 3 | +$31.5M | |
| 4 |
SS&C Technologies
SSNC
|
+$31.5M |
| 5 |
PayPal
PYPL
|
+$11.4M |
Top Sells
| 1 | +$40.3M | |
| 2 | +$32.5M | |
| 3 | +$29.7M | |
| 4 |
Acuity Brands
AYI
|
+$25.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.7M |
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 | |
|---|---|---|---|---|---|---|
176
LivaNova
LIVN
$3.39B
| – | – |
-99,184
|
|
||
177
NMI Holdings
NMIH
$2.92B
| – | – |
-60,802
|
|
||
178
PCB Bancorp
PCB
$317M
| – | – |
-11,934
|
|
||
179
REV Group
REVG
$3.31B
| – | – |
-14,680
|
|
||
180
Capital Bancorp
CBNK
$488M
| – | – |
-64,941
|
|