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
$2.37B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.6M
3
+$11.5M
4
PYPL icon
PayPal
PYPL
+$8.26M
5
BLDR icon
Builders FirstSource
BLDR
+$7.88M

Top Sells

1
+$25M
2
+$13.6M
3
+$12.9M
4
WMT icon
Walmart Inc
WMT
+$9.39M
5
EME icon
Emcor
EME
+$8.82M

Sector Composition

1 Technology 22.23%
2 Financials 20.54%
3 Healthcare 18.8%
4 Industrials 11.51%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
101
ICF International
ICFI
$1.43B
$3.51M 0.15%
41,136
+1,352
CB icon
102
Chubb
CB
$134B
$3.49M 0.15%
+11,170
PRDO icon
103
Perdoceo Education
PRDO
$2.15B
$3.37M 0.14%
115,009
+30,283
YALA
104
Yalla Group
YALA
$1.12B
$3.35M 0.14%
482,976
+226,139
EOG icon
105
EOG Resources
EOG
$69B
$3.08M 0.13%
29,370
+6,697
KOP icon
106
Koppers
KOP
$714M
$3.04M 0.13%
112,401
+76,068
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$2.47M 0.1%
+3,626
HG icon
108
Hamilton Insurance Group
HG
$3.12B
$2.45M 0.1%
87,809
+2,888
REZI icon
109
Resideo Technologies
REZI
$5.73B
$2.27M 0.1%
64,548
+2,123
CTS icon
110
CTS Corp
CTS
$1.49B
$2.2M 0.09%
+51,375
TOWN icon
111
Towne Bank
TOWN
$3.19B
$2.01M 0.08%
+60,265
WLY icon
112
John Wiley & Sons Class A
WLY
$1.6B
$2.01M 0.08%
65,596
+2,157
BCO icon
113
Brink's
BCO
$5.23B
$1.98M 0.08%
16,999
+559
AXS icon
114
AXIS Capital
AXS
$8.24B
$1.87M 0.08%
17,494
+574
MMS icon
115
Maximus
MMS
$4.03B
$1.86M 0.08%
+21,588
NSSC icon
116
Napco Security Technologies
NSSC
$1.59B
$1.86M 0.08%
+44,544
ICSH icon
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$1.84M 0.08%
36,356
EME icon
118
Emcor
EME
$32.9B
$1.27M 0.05%
2,069
-13,614
PFE icon
119
Pfizer
PFE
$155B
$1.02M 0.04%
41,123
-102,174
FWONK icon
120
Liberty Media Series C
FWONK
$22.8B
$980K 0.04%
9,949
LRN icon
121
Stride
LRN
$3.66B
$959K 0.04%
14,774
+486
OSPN icon
122
OneSpan
OSPN
$399M
$800K 0.03%
62,325
+2,049
CMI icon
123
Cummins
CMI
$80.2B
$792K 0.03%
1,551
-1
COST icon
124
Costco
COST
$445B
$658K 0.03%
763
AKRE
125
Akre Focus ETF
AKRE
$7.43B
$537K 0.02%
+8,204
3 4
5
6 7