SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$41.3M
2 +$39.9M
3 +$34.6M
4
PHM icon
Pultegroup
PHM
+$32.3M
5
MTCH icon
Match Group
MTCH
+$10.5M

Top Sells

1 +$37M
2 +$26.8M
3 +$23.6M
4
UTHR icon
United Therapeutics
UTHR
+$20.3M
5
RHI icon
Robert Half
RHI
+$14M

Sector Composition

1 Technology 22.44%
2 Healthcare 18.78%
3 Financials 17.38%
4 Consumer Discretionary 15.01%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HRB icon
101
H&R Block
HRB
$5.05B
$3.36M 0.15%
105,963
+9,355
MMS icon
102
Maximus
MMS
$3.26B
$3.36M 0.15%
52,347
+30,759
NOMD icon
103
Nomad Foods
NOMD
$1.43B
$3.02M 0.14%
313,756
+1,959
QLYS icon
104
Qualys
QLYS
$4.03B
$2.88M 0.13%
32,840
+210
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.87M 0.13%
4,413
+787
OPRA
106
Opera Ltd
OPRA
$1.72B
$2.2M 0.1%
+154,612
FDS icon
107
Factset
FDS
$9.79B
$2.2M 0.1%
+10,124
DSGX icon
108
Descartes Systems
DSGX
$6.83B
$2.17M 0.1%
+30,350
GCT icon
109
GigaCloud Technology
GCT
$1.28B
$1.99M 0.09%
+43,783
FUL icon
110
H.B. Fuller
FUL
$3.37B
$1.97M 0.09%
+31,906
FNB icon
111
FNB Corp
FNB
$6.09B
$1.93M 0.09%
+115,651
AZZ icon
112
AZZ Inc
AZZ
$4.01B
$1.89M 0.09%
+15,144
WDAY icon
113
Workday
WDAY
$38.8B
$1.87M 0.09%
+14,396
MMSI icon
114
Merit Medical Systems
MMSI
$3.72B
$1.84M 0.08%
+26,739
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$1.84M 0.08%
36,356
AXS icon
116
AXIS Capital
AXS
$7.05B
$1.79M 0.08%
17,605
+111
NSSC icon
117
Napco Security Technologies
NSSC
$1.25B
$1.77M 0.08%
44,835
+291
ADUS icon
118
Addus HomeCare
ADUS
$1.67B
$1.73M 0.08%
+18,450
AGCO icon
119
AGCO
AGCO
$8.17B
$1.69M 0.08%
+14,573
LRN icon
120
Stride
LRN
$4.17B
$1.31M 0.06%
14,870
+96
CMI icon
121
Cummins
CMI
$88.2B
$772K 0.04%
1,434
-117
COST icon
122
Costco
COST
$418B
$760K 0.04%
763
MRK icon
123
Merck
MRK
$285B
$509K 0.02%
4,230
+510
EBF icon
124
Ennis
EBF
$519M
$483K 0.02%
22,559
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.4B
$470K 0.02%
5,996
+37