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 | +$37.3M | |
| 2 | +$17.1M | |
| 3 | +$14.7M | |
| 4 |
Cigna
CI
|
+$13.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$9.83M |
Top Sells
| 1 | +$49.3M | |
| 2 | +$39.5M | |
| 3 | +$39.3M | |
| 4 |
JPMorgan Chase
JPM
|
+$12.5M |
| 5 |
WESCO International
WCC
|
+$12M |
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
Progress Software
PRGS
$1.81B
| – | – |
-619,325
|
|
||
|
SPNS
177
DELISTED
Sapiens International
SPNS
| – | – |
-192,815
|
|
||
178
Tactile Systems Technology
TCMD
$623M
| – | – |
-15,993
|
|
||
179
Target
TGT
$52.3B
| – | – |
-3,024
|
|
||
180
Turning Point Brands
TPB
$2.48B
| – | – |
-3,293
|
|
||
181
Avnet
AVT
$5.45B
| – | – |
-32,568
|
|
||
182
Biogen
BIIB
$29.5B
| – | – |
-66,245
|
|
||
183
Booking.com
BKNG
$144B
| – | – |
-1,282
|
|
||
184
Centene
CNC
$18.9B
| – | – |
-76,301
|
|
||
185
International Money Express
IMXI
$462M
| – | – |
-277,116
|
|
||
186
Victory Capital Holdings
VCTR
$4.57B
| – | – |
-60,741
|
|
||
187
Ziff Davis
ZD
$1.32B
| – | – |
-79,590
|
|