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
PKBK icon
151
Parke Bancorp
PKBK
$333M
$288K 0.01%
13,363
SCSC icon
152
Scansource
SCSC
$790M
$283K 0.01%
6,441
ORCL icon
153
Oracle
ORCL
$411B
$281K 0.01%
1,000
ADP icon
154
Automatic Data Processing
ADP
$82.3B
$276K 0.01%
941
NWPX icon
155
NWPX Infrastructure Inc
NWPX
$735M
$275K 0.01%
+5,189
LBRDK icon
156
Liberty Broadband Class C
LBRDK
$7.29B
$264K 0.01%
4,162
TNC icon
157
Tennant Co
TNC
$1.22B
$263K 0.01%
+3,246
ADEA icon
158
Adeia
ADEA
$2.7B
$263K 0.01%
15,661
JBI icon
159
Janus International
JBI
$721M
$259K 0.01%
26,245
+10,755
MCK icon
160
McKesson
MCK
$106B
$256K 0.01%
331
VVX icon
161
V2X
VVX
$2.14B
$246K 0.01%
+4,229
PG icon
162
Procter & Gamble
PG
$331B
$230K 0.01%
1,500
HCKT icon
163
Hackett Group
HCKT
$321M
$223K 0.01%
11,732
NXST icon
164
Nexstar Media Group
NXST
$6.66B
$220K 0.01%
+1,112
DOLE icon
165
Dole
DOLE
$1.38B
$219K 0.01%
16,268
MD icon
166
Pediatrix Medical
MD
$1.74B
$192K 0.01%
+11,455
AHCO icon
167
AdaptHealth
AHCO
$1.55B
$186K 0.01%
20,825
-9,262
BVS icon
168
Bioventus
BVS
$624M
$166K 0.01%
24,758
WT icon
169
WisdomTree
WT
$2.06B
$156K 0.01%
+11,211
HLIT icon
170
Harmonic Inc
HLIT
$1.04B
$148K 0.01%
14,543
AVT icon
171
Avnet
AVT
$5.01B
-32,568
TPB icon
172
Turning Point Brands
TPB
$1.64B
-3,293
BIIB icon
173
Biogen
BIIB
$28B
-66,245
BKNG icon
174
Booking.com
BKNG
$133B
-1,282
CNC icon
175
Centene
CNC
$16.5B
-76,301