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
1
$63.1M 3.68%
1,871,292
-116,679
2
$59.3M 3.46%
1,440,483
-168,312
3
$56.2M 3.28%
2,146,575
-140,058
4
$54.8M 3.2%
431,619
-50,734
5
$50.5M 2.94%
416,941
-21,502
6
$46.8M 2.73%
201,890
-32,921
7
$46.2M 2.69%
175,274
-3,529
8
$43.2M 2.52%
1,426,366
-51,852
9
$42.9M 2.5%
646,937
-53,173
10
$42.1M 2.45%
975,614
-1,556
11
$39.8M 2.32%
951,466
-61,562
12
$37M 2.16%
374,518
-31,579
13
$36.1M 2.11%
229,470
-12,892
14
$32.6M 1.9%
476,858
-19,317
15
$32.6M 1.9%
245,936
-77,300
16
$32.2M 1.88%
242,614
-51,882
17
$32.1M 1.87%
139,693
+2,869
18
$32.1M 1.87%
221,044
-51,906
19
$31.4M 1.83%
199,275
-38,003
20
$29.9M 1.74%
171,655
-15,058
21
$29.8M 1.74%
666,795
-37,618
22
$29.8M 1.74%
92,848
-3,869
23
$29.1M 1.69%
130,687
-10,185
24
$27.9M 1.63%
114,073
-8,221
25
$27M 1.58%
432,678
+29,599
1
2 3 4 5