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
CMI icon
126
Cummins
CMI
$64.5B
$845K 0.04%
2,580
-21,101
COST icon
127
Costco
COST
$410B
$755K 0.03%
763
AZO icon
128
AutoZone
AZO
$63.5B
$698K 0.03%
188
-2,052
EPC icon
129
Edgewell Personal Care
EPC
$854M
$691K 0.03%
+29,497
III icon
130
Information Services Group
III
$251M
$476K 0.02%
99,094
-2,431
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$38.8B
$459K 0.02%
5,831
+53
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$459K 0.02%
7,806
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$450K 0.02%
5,658
+62
DGII icon
134
Digi International
DGII
$1.43B
$442K 0.02%
12,674
-311
TCBX icon
135
Third Coast Bancshares
TCBX
$522M
$437K 0.02%
13,369
-328
NATH icon
136
Nathan's Famous
NATH
$398M
$431K 0.02%
3,902
-588
LBRDK icon
137
Liberty Broadband Class C
LBRDK
$6.8B
$409K 0.02%
4,162
-982
EBF icon
138
Ennis
EBF
$435M
$409K 0.02%
22,559
-444
ACEL icon
139
Accel Entertainment
ACEL
$857M
$388K 0.02%
32,989
-809
OVLY icon
140
Oak Valley Bancorp
OVLY
$245M
$387K 0.02%
14,191
-348
EGAN icon
141
eGain
EGAN
$307M
$362K 0.02%
57,919
-1,421
CRAI icon
142
CRA International
CRAI
$1.19B
$341K 0.02%
1,818
-45
RLGT icon
143
Radiant Logistics
RLGT
$281M
$337K 0.01%
55,352
-1,357
KRT icon
144
Karat Packaging
KRT
$449M
$331K 0.01%
11,755
+1,672
NRC icon
145
National Research Corp
NRC
$352M
$326K 0.01%
19,416
-476
ATEN icon
146
A10 Networks
ATEN
$1.23B
$325K 0.01%
16,780
-412
UTMD icon
147
Utah Medical Products
UTMD
$180M
$309K 0.01%
5,436
-133
HDSN icon
148
Hudson Technologies
HDSN
$299M
$309K 0.01%
38,023
-932
WINA icon
149
Winmark
WINA
$1.47B
$307K 0.01%
813
-20
HSTM icon
150
HealthStream
HSTM
$729M
$301K 0.01%
10,891
-266
4 5
6
7 8