SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
201
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210
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5 6 7 8
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