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
$2.31B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$17.6M
3
+$14M
4
CI icon
Cigna
CI
+$13.5M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$9.49M

Top Sells

1
+$46.7M
2
+$40.4M
3
+$39.5M
4
WCC icon
WESCO International
WCC
+$11.9M
5
JPM icon
JPMorgan Chase
JPM
+$11.7M

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
$184M
$496K 0.02%
86,306
-12,788
AZO icon
127
AutoZone
AZO
$56B
$485K 0.02%
113
-75
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$43.5B
$464K 0.02%
5,885
+54
DGII icon
129
Digi International
DGII
$1.83B
$462K 0.02%
12,674
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$459K 0.02%
7,806
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$457K 0.02%
5,721
+63
AVAH icon
132
Aveanna Healthcare
AVAH
$1.44B
$449K 0.02%
50,642
TCBX icon
133
Third Coast Bancshares
TCBX
$621M
$442K 0.02%
11,644
-1,725
NATH icon
134
Nathan's Famous
NATH
$411M
$432K 0.02%
3,902
BAC icon
135
Bank of America
BAC
$345B
$422K 0.02%
8,174
-956,356
EBF icon
136
Ennis
EBF
$542M
$412K 0.02%
22,559
WINA icon
137
Winmark
WINA
$1.53B
$405K 0.02%
813
OVLY icon
138
Oak Valley Bancorp
OVLY
$270M
$400K 0.02%
14,191
CRAI icon
139
CRA International
CRAI
$1.03B
$379K 0.02%
1,818
HDSN
140
Hudson Technologies
HDSN
$264M
$378K 0.02%
38,023
HSTM icon
141
HealthStream
HSTM
$624M
$377K 0.02%
13,350
+2,459
ACEL icon
142
Accel Entertainment
ACEL
$905M
$365K 0.02%
32,989
ATEN icon
143
A10 Networks
ATEN
$1.66B
$358K 0.02%
19,747
+2,967
WNEB icon
144
Western New England Bancorp
WNEB
$260M
$356K 0.02%
29,620
UTMD icon
145
Utah Medical Products
UTMD
$199M
$342K 0.01%
5,436
TSBK icon
146
Timberland Bancorp
TSBK
$309M
$342K 0.01%
10,285
+2,870
VRTS icon
147
Virtus Investment Partners
VRTS
$892M
$334K 0.01%
1,760
+328
RLGT icon
148
Radiant Logistics
RLGT
$327M
$327K 0.01%
55,352
MRK icon
149
Merck
MRK
$294B
$312K 0.01%
3,720
KRT icon
150
Karat Packaging
KRT
$553M
$296K 0.01%
11,755
4 5
6
7 8