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
EPC icon
126
Edgewell Personal Care
EPC
$1.04B
$513K 0.02%
30,076
+988
III icon
127
Information Services Group
III
$232M
$499K 0.02%
86,306
DGII icon
128
Digi International
DGII
$1.9B
$471K 0.02%
10,876
-1,798
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$43.4B
$470K 0.02%
5,959
+74
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$463K 0.02%
5,806
+85
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$458K 0.02%
7,806
BAC icon
132
Bank of America
BAC
$359B
$450K 0.02%
8,174
TCBX icon
133
Third Coast Bancshares
TCBX
$663M
$443K 0.02%
11,644
OVLY icon
134
Oak Valley Bancorp
OVLY
$273M
$427K 0.02%
14,191
EBF icon
135
Ennis
EBF
$533M
$406K 0.02%
22,559
MRK icon
136
Merck
MRK
$300B
$392K 0.02%
3,720
AZO icon
137
AutoZone
AZO
$64.3B
$383K 0.02%
113
LEN.B icon
138
Lennar Class B
LEN.B
$25.7B
$383K 0.02%
4,024
-56,534
XPEL icon
139
XPEL
XPEL
$1.19B
$379K 0.02%
+7,598
ACEL icon
140
Accel Entertainment
ACEL
$922M
$376K 0.02%
32,989
WNEB icon
141
Western New England Bancorp
WNEB
$264M
$374K 0.02%
29,620
TSBK icon
142
Timberland Bancorp
TSBK
$305M
$368K 0.02%
10,285
NATH icon
143
Nathan's Famous
NATH
$412M
$365K 0.02%
3,902
CRAI icon
144
CRA International
CRAI
$1.18B
$365K 0.02%
1,818
RLGT icon
145
Radiant Logistics
RLGT
$356M
$350K 0.01%
55,352
ATEN icon
146
A10 Networks
ATEN
$1.42B
$349K 0.01%
19,747
MD icon
147
Pediatrix Medical
MD
$1.68B
$347K 0.01%
16,234
+4,779
PKBK icon
148
Parke Bancorp
PKBK
$325M
$335K 0.01%
13,363
WINA icon
149
Winmark
WINA
$1.68B
$329K 0.01%
813
NWPX icon
150
NWPX Infrastructure Inc
NWPX
$789M
$324K 0.01%
5,189