SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
This Quarter Return
+0.36%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.75B
AUM Growth
+$2.75B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
30.55%
Holding
218
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.63%
2 Technology 19.64%
3 Healthcare 14.49%
4 Industrials 10.5%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFFI icon
101
C&F Financial
CFFI
$232M
$2.15M 0.08%
40,897
– –
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.08M 0.08%
26,509
– –
TSE icon
103
Trinseo
TSE
$85.2M
$2.06M 0.08%
27,877
– –
MRK icon
104
Merck
MRK
$212B
$1.99M 0.07%
36,565
– –
SP
105
DELISTED
SP Plus Corporation
SP
$1.99M 0.07%
55,921
– –
B
106
DELISTED
Barnes Group Inc.
B
$1.97M 0.07%
32,895
– –
WWW icon
107
Wolverine World Wide
WWW
$2.52B
$1.94M 0.07%
67,257
– –
CACI icon
108
CACI
CACI
$10.5B
$1.94M 0.07%
12,821
– –
FCN icon
109
FTI Consulting
FCN
$5.42B
$1.93M 0.07%
39,949
– –
DECK icon
110
Deckers Outdoor
DECK
$18.6B
$1.92M 0.07%
21,307
– –
USNA icon
111
Usana Health Sciences
USNA
$579M
$1.91M 0.07%
22,266
– –
SHPG
112
DELISTED
Shire pic
SHPG
$1.88M 0.07%
12,609
– –
PAHC icon
113
Phibro Animal Health
PAHC
$1.51B
$1.85M 0.07%
46,524
– –
WGO icon
114
Winnebago Industries
WGO
$987M
$1.82M 0.07%
48,292
– –
CB icon
115
Chubb
CB
$110B
$1.81M 0.07%
13,209
– –
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
$1.74M 0.06%
78,238
– –
BHBK
117
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.74M 0.06%
83,421
– –
HOUS icon
118
Anywhere Real Estate
HOUS
$663M
$1.74M 0.06%
63,622
– –
FHI icon
119
Federated Hermes
FHI
$4.11B
$1.72M 0.06%
51,392
– –
CLGX
120
DELISTED
Corelogic, Inc.
CLGX
$1.69M 0.06%
37,346
– –
RDN icon
121
Radian Group
RDN
$4.7B
$1.69M 0.06%
88,544
– –
IBOC icon
122
International Bancshares
IBOC
$4.42B
$1.68M 0.06%
43,289
– –
MBWM icon
123
Mercantile Bank Corp
MBWM
$800M
$1.67M 0.06%
50,082
– –
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
$1.67M 0.06%
8,003
– –
SNBR icon
125
Sleep Number
SNBR
$230M
$1.59M 0.06%
45,211
– –
3 4
5
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