SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
This Quarter Return
+6.55%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
-$132M
Cap. Flow %
-7.26%
Top 10 Hldgs %
28.65%
Holding
204
New
13
Increased
40
Reduced
116
Closed
30

Top Buys

1
EA icon
Electronic Arts
EA
$7.2M
2
GDDY icon
GoDaddy
GDDY
$7.19M
3
HOLX icon
Hologic
HOLX
$6.95M
4
CSCO icon
Cisco
CSCO
$6.92M
5
NTAP icon
NetApp
NTAP
$5.91M

Top Sells

1
PRGS icon
Progress Software
PRGS
$17M
2
META icon
Meta Platforms (Facebook)
META
$16.1M
3
ALSN icon
Allison Transmission
ALSN
$12.9M
4
TKR icon
Timken Company
TKR
$9.99M
5
COF icon
Capital One
COF
$8.24M

Sector Composition

1 Financials 20.65%
2 Technology 20.13%
3 Healthcare 16.87%
4 Industrials 13.56%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCF
176
DELISTED
Chase Corporation
CCF
– –
-4,770
Closed -$411K
QVCGP
177
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$89.3M
– –
-6,244
Closed -$214K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$724B
– –
-3,783
Closed -$1.33M
VNDA icon
179
Vanda Pharmaceuticals
VNDA
$279M
– –
-48,244
Closed -$357K
UPLD icon
180
Upland Software
UPLD
$78.3M
– –
-31,181
Closed -$222K
TOWN icon
181
Towne Bank
TOWN
$2.72B
– –
-114,740
Closed -$3.54M
SBGI icon
182
Sinclair Inc
SBGI
$980M
– –
-190,198
Closed -$2.95M
QRVO icon
183
Qorvo
QRVO
$8.42B
– –
-79,316
Closed -$7.19M
PFE icon
184
Pfizer
PFE
$141B
– –
-5,090
Closed -$261K
ORGO icon
185
Organogenesis Holdings
ORGO
$629M
– –
-65,008
Closed -$175K
MOV icon
186
Movado Group
MOV
$413M
– –
-7,789
Closed -$251K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-10,372
Closed -$1.57M
IBP icon
188
Installed Building Products
IBP
$7.18B
– –
-16,222
Closed -$1.39M
MCHB
189
Mechanics Bancorp Class A Common Stock
MCHB
$256M
– –
-95,897
Closed -$2.64M
HLI icon
190
Houlihan Lokey
HLI
$13.5B
– –
-41,076
Closed -$3.58M
HI icon
191
Hillenbrand
HI
$1.75B
– –
-80,274
Closed -$3.43M
HCKT icon
192
Hackett Group
HCKT
$560M
– –
-195,790
Closed -$3.99M
FORR icon
193
Forrester Research
FORR
$184M
– –
-6,917
Closed -$247K
EVC icon
194
Entravision Communication
EVC
$225M
– –
-299,545
Closed -$1.44M
EMBC icon
195
Embecta
EMBC
$837M
– –
-45,221
Closed -$1.14M
CSGS icon
196
CSG Systems International
CSGS
$1.87B
– –
-75,377
Closed -$4.31M
CARE icon
197
Carter Bankshares
CARE
$438M
– –
-31,122
Closed -$516K
BLX icon
198
Foreign Trade Bank of Latin America
BLX
$1.72B
– –
-16,309
Closed -$264K
BKE icon
199
Buckle
BKE
$2.96B
– –
-37,151
Closed -$1.68M
BCC icon
200
Boise Cascade
BCC
$3.14B
– –
-34,164
Closed -$2.35M
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