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
III icon
126
Information Services Group
III
$263M
$496K 0.02%
86,306
-12,788
AZO icon
127
AutoZone
AZO
$63.6B
$485K 0.02%
113
-75
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$39.2B
$464K 0.02%
5,885
+54
DGII icon
129
Digi International
DGII
$1.58B
$462K 0.02%
12,674
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$459K 0.02%
7,806
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$457K 0.02%
5,721
+63
AVAH icon
132
Aveanna Healthcare
AVAH
$1.9B
$449K 0.02%
50,642
TCBX icon
133
Third Coast Bancshares
TCBX
$529M
$442K 0.02%
11,644
-1,725
NATH icon
134
Nathan's Famous
NATH
$368M
$432K 0.02%
3,902
BAC icon
135
Bank of America
BAC
$388B
$422K 0.02%
8,174
-956,356
EBF icon
136
Ennis
EBF
$452M
$412K 0.02%
22,559
WINA icon
137
Winmark
WINA
$1.47B
$405K 0.02%
813
OVLY icon
138
Oak Valley Bancorp
OVLY
$233M
$400K 0.02%
14,191
CRAI icon
139
CRA International
CRAI
$1.21B
$379K 0.02%
1,818
HDSN icon
140
Hudson Technologies
HDSN
$320M
$378K 0.02%
38,023
HSTM icon
141
HealthStream
HSTM
$744M
$377K 0.02%
13,350
+2,459
ACEL icon
142
Accel Entertainment
ACEL
$862M
$365K 0.02%
32,989
ATEN icon
143
A10 Networks
ATEN
$1.24B
$358K 0.02%
19,747
+2,967
WNEB icon
144
Western New England Bancorp
WNEB
$252M
$356K 0.02%
29,620
UTMD icon
145
Utah Medical Products
UTMD
$177M
$342K 0.01%
5,436
TSBK icon
146
Timberland Bancorp
TSBK
$271M
$342K 0.01%
10,285
+2,870
VRTS icon
147
Virtus Investment Partners
VRTS
$1.05B
$334K 0.01%
1,760
+328
RLGT icon
148
Radiant Logistics
RLGT
$295M
$327K 0.01%
55,352
MRK icon
149
Merck
MRK
$251B
$312K 0.01%
3,720
KRT icon
150
Karat Packaging
KRT
$443M
$296K 0.01%
11,755
4 5
6
7 8