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
PKBK icon
151
Parke Bancorp
PKBK
$295M
$288K 0.01%
13,363
SCSC icon
152
Scansource
SCSC
$906M
$283K 0.01%
6,441
ORCL icon
153
Oracle
ORCL
$549B
$281K 0.01%
1,000
ADP icon
154
Automatic Data Processing
ADP
$105B
$276K 0.01%
941
NWPX icon
155
NWPX Infrastructure Inc
NWPX
$664M
$275K 0.01%
+5,189
LBRDK icon
156
Liberty Broadband Class C
LBRDK
$6.34B
$264K 0.01%
4,162
TNC icon
157
Tennant Co
TNC
$1.45B
$263K 0.01%
+3,246
ADEA icon
158
Adeia
ADEA
$2.13B
$263K 0.01%
15,661
JBI icon
159
Janus International
JBI
$995M
$259K 0.01%
26,245
+10,755
MCK icon
160
McKesson
MCK
$104B
$256K 0.01%
331
VVX icon
161
V2X
VVX
$2.12B
$246K 0.01%
+4,229
PG icon
162
Procter & Gamble
PG
$338B
$230K 0.01%
1,500
HCKT icon
163
Hackett Group
HCKT
$511M
$223K 0.01%
11,732
NXST icon
164
Nexstar Media Group
NXST
$6.56B
$220K 0.01%
+1,112
DOLE icon
165
Dole
DOLE
$1.39B
$219K 0.01%
16,268
MD icon
166
Pediatrix Medical
MD
$1.88B
$192K 0.01%
+11,455
AHCO icon
167
AdaptHealth
AHCO
$1.44B
$186K 0.01%
20,825
-9,262
BVS icon
168
Bioventus
BVS
$531M
$166K 0.01%
24,758
WT icon
169
WisdomTree
WT
$2.13B
$156K 0.01%
+11,211
HLIT icon
170
Harmonic Inc
HLIT
$1.13B
$148K 0.01%
14,543
BKNG icon
171
Booking.com
BKNG
$165B
– –
-1,282
CNC icon
172
Centene
CNC
$22.5B
– –
-76,301
EA icon
173
Electronic Arts
EA
$51.1B
– –
-16,385
EEFT icon
174
Euronet Worldwide
EEFT
$3.14B
– –
-21,780
GIL icon
175
Gildan
GIL
$11.7B
– –
-114,546
4 5 6
7
8