SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.37B
1-Year Est. Return
17.44%
This Fund
S&P 500
1 Year Est. Return
+17.44%
AUM
$2.31B
AUM Growth
+$33.1M
(+1.5%)
Holding
187
Top Buys
| 1 | +$37.9M | |
| 2 | +$17.6M | |
| 3 | +$14M | |
| 4 |
Cigna
CI
|
+$13.5M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$9.49M |
Top Sells
| 1 | +$46.7M | |
| 2 | +$40.4M | |
| 3 | +$39.5M | |
| 4 |
WESCO International
WCC
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$50.5B
| – | – |
-16,385
|
|
||
177
Euronet Worldwide
EEFT
$2.7B
| – | – |
-21,780
|
|
||
178
Gildan
GIL
$10.3B
| – | – |
-114,546
|
|
||
|
GTY
179
Getty Realty Corp
GTY
$1.91B
| – | – |
-7,851
|
|
||
180
International Money Express
IMXI
$477M
| – | – |
-277,116
|
|
||
181
National Research Corp
NRC
$399M
| – | – |
-19,416
|
|
||
182
Victory Capital Holdings
VCTR
$4.45B
| – | – |
-60,741
|
|
||
183
Ziff Davis
ZD
$1.63B
| – | – |
-79,590
|
|
||
184
Progress Software
PRGS
$1.23B
| – | – |
-619,325
|
|
||
|
SPNS
185
DELISTED
Sapiens International
SPNS
| – | – |
-192,815
|
|
||
186
Tactile Systems Technology
TCMD
$609M
| – | – |
-15,993
|
|
||
187
Target
TGT
$53B
| – | – |
-3,024
|
|