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
$2.28B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$32.2M
3
+$29.9M
4
CCK icon
Crown Holdings
CCK
+$29.1M
5
PYPL icon
PayPal
PYPL
+$10.5M

Top Sells

1
+$40.3M
2
+$28.8M
3
+$28.2M
4
AYI icon
Acuity Brands
AYI
+$22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M

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
1
$80.9M 3.56%
279,089
+985
2
$72M 3.17%
101,740
+128
3
$67.7M 2.98%
845,382
+6,099
4
$62M 2.72%
833,784
+152,908
5
$58.3M 2.56%
366,137
+43,432
6
$58.1M 2.56%
194,882
-85,167
7
$58M 2.55%
610,495
+4,349
8
$56.1M 2.47%
1,515,899
+11,323
9
$55.6M 2.44%
521,479
+75,145
10
$54.5M 2.4%
112,272
-32,225
11
$54.5M 2.4%
1,765,316
+237,392
12
$54.5M 2.39%
1,905,053
+25,679
13
$52.1M 2.29%
295,480
+196,726
14
$52.1M 2.29%
133,853
+77
15
$49.7M 2.19%
150,491
-480
16
$48.1M 2.11%
634,710
+87,721
17
$47.3M 2.08%
681,972
-468,219
18
$46.9M 2.06%
2,041,860
-239,305
19
$46.4M 2.04%
508,191
-29,743
20
$45.6M 2.01%
964,530
+8,355
21
$45.5M 2%
162,936
-11,950
22
$45.1M 1.98%
85,980
+3,308
23
$44.8M 1.97%
458,652
-377
24
$44.8M 1.97%
241,767
-52,642
25
$42.3M 1.86%
250,515
+23,556
1
2 3 4 5