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
HSTM icon
151
HealthStream
HSTM
$635M
$318K 0.01%
13,776
+426
UTMD icon
152
Utah Medical Products
UTMD
$210M
$304K 0.01%
5,436
VRTS icon
153
Virtus Investment Partners
VRTS
$935M
$287K 0.01%
1,760
DAKT icon
154
Daktronics
DAKT
$1.22B
$282K 0.01%
+14,261
HCI icon
155
HCI Group
HCI
$2.26B
$278K 0.01%
+1,452
MCK icon
156
McKesson
MCK
$120B
$272K 0.01%
331
AVAH icon
157
Aveanna Healthcare
AVAH
$1.51B
$271K 0.01%
33,149
-17,493
ADEA icon
158
Adeia
ADEA
$2.16B
$270K 0.01%
15,661
KRT icon
159
Karat Packaging
KRT
$477M
$265K 0.01%
11,755
HDSN
160
Hudson Technologies
HDSN
$304M
$260K 0.01%
38,023
GRC icon
161
Gorman-Rupp
GRC
$1.68B
$260K 0.01%
+5,442
IDT icon
162
IDT Corp
IDT
$1.28B
$257K 0.01%
+5,023
SCSC icon
163
Scansource
SCSC
$783M
$252K 0.01%
6,441
NXST icon
164
Nexstar Media Group
NXST
$7.32B
$249K 0.01%
1,226
+114
ASGN icon
165
ASGN Inc
ASGN
$1.73B
$245K 0.01%
+5,082
DOLE icon
166
Dole
DOLE
$1.45B
$244K 0.01%
16,268
ADP icon
167
Automatic Data Processing
ADP
$86.8B
$242K 0.01%
941
LEGH icon
168
Legacy Housing
LEGH
$502M
$242K 0.01%
+12,376
TNC icon
169
Tennant Co
TNC
$1.12B
$239K 0.01%
3,246
ODC icon
170
Oil-Dri
ODC
$994M
$231K 0.01%
+4,728
VVX icon
171
V2X
VVX
$2.23B
$231K 0.01%
4,229
HCKT icon
172
Hackett Group
HCKT
$347M
$230K 0.01%
11,732
PG icon
173
Procter & Gamble
PG
$369B
$215K 0.01%
1,500
AHCO icon
174
AdaptHealth
AHCO
$1.24B
$207K 0.01%
20,825
BVS icon
175
Bioventus
BVS
$579M
$184K 0.01%
24,758