Seizert Capital Partners, LLC Portfolio Holdings by Sector

Seizert Capital Partners, LLC

$2.16 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Drug Manufacturers—General \| Healthcare AMGN JNJ BMY GILD BIIB MRK 6 stocks	$145,487 6.74% of portfolio	5	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC 3 stocks	$136,156 6.31% of portfolio	1	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV CI CVS CNC 4 stocks	$135,274 6.27% of portfolio	4	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALSN LKQ GTX DORM SMP 5 stocks	$127,482 5.91% of portfolio	3	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology DOX CHKP FFIV MSFT GDDY DBX ACIW IMXI 9 stocks	$125,506 5.82% of portfolio	5	4	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS BLDR ROCK 3 stocks	$89,675 4.16% of portfolio	2	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AYI ENR AEIS 3 stocks	$86,231 4.0% of portfolio	2	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN UTHR EXEL INCY VRTX 5 stocks	$85,472 3.96% of portfolio	4	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF PYPL AXP 3 stocks	$79,200 3.67% of portfolio	1	2	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO ZBRA BDC ITRN CIEN DGII 6 stocks	$76,288 3.53% of portfolio	3	3	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL MTCH 3 stocks	$74,779 3.47% of portfolio	1	2	1	-	0 Calls 0 Puts
Software—Application \| Technology PRGS ADSK SPNS PLUS ALRM YALA ADEA EGAN 8 stocks	$64,387 2.98% of portfolio	3	4	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS DFIN VIRT 3 stocks	$63,663 2.95% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$62,595 2.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE BKNG 2 stocks	$61,598 2.85% of portfolio	1	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP 1 stocks	$56,375 2.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$55,318 2.56% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology SWKS QCOM CRUS 3 stocks	$54,997 2.55% of portfolio	3	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials MSM AIT 2 stocks	$43,742 2.03% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$43,428 2.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials RHI KFY ADP 3 stocks	$42,595 1.97% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services LBRDA LBRDK 2 stocks	$41,410 1.92% of portfolio	2	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$38,993 1.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials LSTR HUBG RLGT 3 stocks	$34,701 1.61% of portfolio	2	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials CW 1 stocks	$32,921 1.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive ACI 1 stocks	$30,643 1.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive GHC PRDO 2 stocks	$20,844 0.97% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials AOS CMI GTES 3 stocks	$20,282 0.94% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO OLPX 2 stocks	$18,683 0.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW 1 stocks	$18,346 0.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL 1 stocks	$17,691 0.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services FOXA 1 stocks	$14,786 0.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CTSH SAIC HCKT III 4 stocks	$14,770 0.68% of portfolio	2	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI ESAB 2 stocks	$12,615 0.58% of portfolio	1	1	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services ZION CASH WNEB NECB OVLY PCB TCBX PKBK 8 stocks	$11,786 0.55% of portfolio	3	1	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$8,499 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive NOMD POST 2 stocks	$8,491 0.39% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$8,375 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials FUL KWR HDSN 3 stocks	$8,062 0.37% of portfolio	3	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology LRCX 1 stocks	$7,873 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOLX QDEL UTMD 3 stocks	$7,298 0.34% of portfolio	2	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials BRC BCO 2 stocks	$6,809 0.32% of portfolio	1	1	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials STRL AGX 2 stocks	$6,285 0.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIL COLM 2 stocks	$5,511 0.26% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT REVG 2 stocks	$5,150 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW SCSC 2 stocks	$4,832 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services WLY 1 stocks	$4,617 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI 1 stocks	$4,536 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services ZD CRTO DLX 3 stocks	$4,512 0.21% of portfolio	1	1	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology VNT VPG 2 stocks	$4,391 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials CMC 1 stocks	$4,169 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PBH 1 stocks	$4,149 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs ICSH VGSH BSV VCSH CRDA 5 stocks	$3,185 0.15% of portfolio	4	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG 1 stocks	$2,505 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical REYN KRT 2 stocks	$2,150 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare INMD 1 stocks	$2,066 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$1,993 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare NRC HSTM 2 stocks	$734 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials EBF ACCO 2 stocks	$640 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive TPB 1 stocks	$412 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical NATH 1 stocks	$374 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials CRAI 1 stocks	$337 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive DOLE 1 stocks	$311 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical ACEL 1 stocks	$302 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology BELFB 1 stocks	$285 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate RMR 1 stocks	$270 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$259 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Seizert Capital Partners, LLC Portfolio Holdings by Sector

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