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
$2.23B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21.4M
3
+$11.8M
4
ATVI
Activision Blizzard
ATVI
+$9.16M
5
GHC icon
Graham Holdings Company
GHC
+$6.07M

Top Sells

1
+$33.4M
2
+$29.2M
3
+$22.9M
4
NSP icon
Insperity
NSP
+$22.2M
5
MSFT icon
Microsoft
MSFT
+$15.5M

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
201
– –
-10,588
202
– –
-6,104
203
– –
-156,175
204
– –
-12,869
205
– –
-200,053
206
– –
-93,981
207
– –
-39,510
208
– –
-33,394
209
– –
-1,149,810
210
– –
-26,320
211
– –
-14,421
212
– –
-8,733
213
– –
-25,097
5 6 7 8
9