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

Top Buys

1
+$42.1M
2
+$34.7M
3
+$31.5M
4
SSNC icon
SS&C Technologies
SSNC
+$31.5M
5
PYPL icon
PayPal
PYPL
+$11.4M

Top Sells

1
+$40.3M
2
+$32.5M
3
+$29.7M
4
AYI icon
Acuity Brands
AYI
+$25.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.7M

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
CRTO icon
101
Criteo
CRTO
$1.12B
$2.96M 0.13%
123,657
+2,746
WLY icon
102
John Wiley & Sons Class A
WLY
$1.97B
$2.88M 0.13%
64,622
+1,441
IMXI icon
103
International Money Express
IMXI
$449M
$2.8M 0.12%
277,116
+4,981
EOG icon
104
EOG Resources
EOG
$59.2B
$2.71M 0.12%
22,673
EA icon
105
Electronic Arts
EA
$50.3B
$2.62M 0.12%
16,385
-11,859
FHI icon
106
Federated Hermes
FHI
$3.82B
$2.48M 0.11%
+56,065
CSV icon
107
Carriage Services
CSV
$653M
$2.45M 0.11%
+53,514
ZD icon
108
Ziff Davis
ZD
$1.22B
$2.41M 0.11%
79,590
+1,763
MAT icon
109
Mattel
MAT
$6.11B
$2.41M 0.11%
+122,063
ROCK icon
110
Gibraltar Industries
ROCK
$1.73B
$2.33M 0.1%
39,408
+881
EEFT icon
111
Euronet Worldwide
EEFT
$2.95B
$2.21M 0.1%
+21,780
ESAB icon
112
ESAB
ESAB
$6.81B
$2.05M 0.09%
17,037
+379
OPCH icon
113
Option Care Health
OPCH
$4.59B
$1.9M 0.08%
+58,468
ICSH icon
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$1.84M 0.08%
36,356
AXS icon
115
AXIS Capital
AXS
$7.9B
$1.78M 0.08%
+17,157
AVT icon
116
Avnet
AVT
$3.82B
$1.73M 0.08%
+32,568
QLYS icon
117
Qualys
QLYS
$5.16B
$1.7M 0.07%
+11,929
PRDO icon
118
Perdoceo Education
PRDO
$2.01B
$1.55M 0.07%
47,479
-114,568
BCO icon
119
Brink's
BCO
$4.72B
$1.5M 0.07%
16,747
+374
KOP icon
120
Koppers
KOP
$573M
$1.19M 0.05%
+37,012
FWONK icon
121
Liberty Media Series C
FWONK
$25.3B
$1.04M 0.05%
9,949
-1,070
OSPN icon
122
OneSpan
OSPN
$478M
$1.02M 0.04%
+61,123
MTG icon
123
MGIC Investment
MTG
$6.32B
$968K 0.04%
+34,766
HTB
124
HomeTrust Bancshares
HTB
$701M
$966K 0.04%
+25,825
SMPL icon
125
Simply Good Foods
SMPL
$1.97B
$906K 0.04%
+28,670
3 4
5
6 7