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
TGT icon
151
Target
TGT
$41.2B
$298K 0.01%
3,024
-44,550
HCKT icon
152
Hackett Group
HCKT
$497M
$298K 0.01%
11,732
-288
MRK icon
153
Merck
MRK
$231B
$294K 0.01%
3,720
ADP icon
154
Automatic Data Processing
ADP
$103B
$290K 0.01%
941
AHCO icon
155
AdaptHealth
AHCO
$1.26B
$284K 0.01%
30,087
-738
WNEB icon
156
Western New England Bancorp
WNEB
$242M
$273K 0.01%
29,620
-9,978
PKBK icon
157
Parke Bancorp
PKBK
$255M
$272K 0.01%
13,363
-327
SCSC icon
158
Scansource
SCSC
$895M
$269K 0.01%
6,441
-158
AVAH icon
159
Aveanna Healthcare
AVAH
$1.78B
$265K 0.01%
50,642
+14,233
VRTS icon
160
Virtus Investment Partners
VRTS
$1.11B
$260K 0.01%
1,432
-35
TPB icon
161
Turning Point Brands
TPB
$1.87B
$250K 0.01%
3,293
-4,499
MCK icon
162
McKesson
MCK
$104B
$243K 0.01%
331
PG icon
163
Procter & Gamble
PG
$346B
$239K 0.01%
1,500
TSBK icon
164
Timberland Bancorp
TSBK
$265M
$231K 0.01%
+7,415
DOLE icon
165
Dole
DOLE
$1.32B
$228K 0.01%
16,268
-4,925
ADEA icon
166
Adeia
ADEA
$1.44B
$221K 0.01%
15,661
-384
ORCL icon
167
Oracle
ORCL
$620B
$219K 0.01%
+1,000
GTY
168
Getty Realty Corp
GTY
$1.61B
$217K 0.01%
7,851
-2,945
BVS icon
169
Bioventus
BVS
$507M
$164K 0.01%
24,758
+9,875
TCMD icon
170
Tactile Systems Technology
TCMD
$544M
$162K 0.01%
15,993
-392
HLIT icon
171
Harmonic Inc
HLIT
$1.08B
$138K 0.01%
+14,543
JBI icon
172
Janus International
JBI
$839M
$126K 0.01%
+15,490
REVG icon
173
REV Group
REVG
$2.58B
– –
-14,680
PCB icon
174
PCB Bancorp
PCB
$310M
– –
-11,934
NMIH icon
175
NMI Holdings
NMIH
$2.86B
– –
-60,802
4 5 6
7
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