SCP

Seizert Capital Partners Portfolio holdings

AUM $2.31B
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$17.1M
3
+$14.7M
4
CI icon
Cigna
CI
+$13.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$9.83M

Top Sells

1
+$49.3M
2
+$39.5M
3
+$39.3M
4
JPM icon
JPMorgan Chase
JPM
+$12.5M
5
WCC icon
WESCO International
WCC
+$12M

Sector Composition

1 Technology 22.73%
2 Financials 19.76%
3 Healthcare 17.74%
4 Industrials 13%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
101
Perdoceo Education
PRDO
$1.84B
$3.19M 0.14%
84,726
+37,247
AMAL icon
102
Amalgamated Financial
AMAL
$905M
$3.06M 0.13%
112,726
-2,099
REZI icon
103
Resideo Technologies
REZI
$5.05B
$2.7M 0.12%
+62,425
WLY icon
104
John Wiley & Sons Class A
WLY
$1.96B
$2.57M 0.11%
63,439
-1,183
EOG icon
105
EOG Resources
EOG
$59.1B
$2.54M 0.11%
22,673
ROCK icon
106
Gibraltar Industries
ROCK
$1.47B
$2.43M 0.11%
38,686
-722
LRN icon
107
Stride
LRN
$2.76B
$2.13M 0.09%
+14,288
HG icon
108
Hamilton Insurance Group
HG
$2.63B
$2.11M 0.09%
+84,921
QRVO icon
109
Qorvo
QRVO
$8.13B
$2.09M 0.09%
+22,970
MAT icon
110
Mattel
MAT
$6.31B
$2.02M 0.09%
120,092
-1,971
YALA
111
Yalla Group
YALA
$1.12B
$1.93M 0.08%
+256,837
BCO icon
112
Brink's
BCO
$4.71B
$1.92M 0.08%
16,440
-307
ESAB icon
113
ESAB
ESAB
$6.66B
$1.87M 0.08%
16,725
-312
ST icon
114
Sensata Technologies
ST
$4.72B
$1.87M 0.08%
+61,052
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$1.85M 0.08%
36,356
AXS icon
116
AXIS Capital
AXS
$7.82B
$1.62M 0.07%
16,920
-237
HTB
117
HomeTrust Bancshares
HTB
$721M
$1.04M 0.05%
25,466
-359
FWONK icon
118
Liberty Media Series C
FWONK
$23.4B
$1.04M 0.05%
9,949
KOP icon
119
Koppers
KOP
$577M
$1.02M 0.04%
36,333
-679
OSPN icon
120
OneSpan
OSPN
$468M
$958K 0.04%
60,276
-847
COST icon
121
Costco
COST
$405B
$706K 0.03%
763
SMPL icon
122
Simply Good Foods
SMPL
$1.88B
$702K 0.03%
28,273
-397
CMI icon
123
Cummins
CMI
$69.2B
$656K 0.03%
1,552
-1,028
EPC icon
124
Edgewell Personal Care
EPC
$782M
$592K 0.03%
29,088
-409
EGAN icon
125
eGain
EGAN
$267M
$504K 0.02%
57,919
3 4
5
6 7