Ziegler Capital Management, LLC Buys Facebook Inc, Amazon.com Inc, Chart Industries Inc, Sells S&P 500 ETF TRUST ETF, BlackRock Inc, Momentive Global Inc

• New Purchases: MNTV, STX, BBWI, IDA, SAIL, INGN, LUV, IAU, LPI, VTWG, QDEL, CUBI, HPQ, AVA, CIM, CFG, CONN, KAR, HWC, IEFA, KHC, MOD, AZN, SUM, IEMG, VUG, ANAB, EVRI, LW, WTRG, ADP,
• Added Positions: FB, AMZN, AAPL, GTLS, OZK, DAN, ATKR, VBTX, GOOGL, SWAV, FORM, IWM, AVNT, PATK, CWST, MMSI, NVDA, SHO, WTFC, WSFS, AIMC, ASGN, EVR, KAI, SHOO, UCBI, AXNX, BOOT, SAIA, SHYF, SITM, UFPI, BANR, ENSG, MTSI, CASH, OMCL, PLMR, IPAR, MEDP, NOVT, AMRC, MGY, SBCF, MA, MTRN, MGPI, NXST, PYPL, BLD, SPSC, HUN, STAA, AAN, HCAT, PD, SKYW, SPT, ULTA, AIT, KRG, TSLA, VIAV, PRG, CRM, V, BX, CDNA, GIII, NSIT, J, LKFN, NUVA, ADBE, ALGN, NFLX, NMIH, STAG, LHCG, UNH, WM, CRNC, CTRN, HELE, HON, MSFT, EW, FCPT, CMCSA, MUR, NKE, SBUX, ADSK, COHU, ESE, MODN, REGI, ZTS, FELE, VRSK, HQY, MCRI, UNP, COST, LLY, TJX, ECL, FIS, TMO, MKC, UBER, PNTG, APD, HD, CLNE, GILD, LYV, MDT, NWE, PPG, SWX, AMGN, CCI, HTLD, MTDR, MATX, NEE, VBK, VOT, AMPH, AHH, DX, LPX, MDLZ, NHC, NXGN, OMI, PRIM, RPD, SBRA, SAGE, SUPN, AEP, AMWD, AM, B, BDX, BDN, CLW, CLX, CAG, CW, DHR, DE, DLR, D, SATS, ETR, PLUS, FL, GIS, GPC, GWW, HTLF, HIW, HFC, INGR, ISRG, GVI, LHX, MTH, MTX, COOP, MLI, NWLI, NSC, NUE, ORCL, PKG, PANW, PH, PAYX, PAHC, PCH, PLD, ROK, SRE, SENEA, SITC, SJM, STC, SYY, TCBK,
• Reduced Positions: SPY, BLK, EXC, KMB, TFC, JPM, ATVI, KN, CVS, AVGO, BAC, TGT, GLW, TRV, URI, CVX, FNF, MRK, BFAM, CAH, NLOK, DRE, MGM, BAX, CSCO, DOW, ETN, JNJ, MET, PNC, ABBV, T, BBY, BMY, DFS, DIS, EFA, MS, NRG, PFE, TXN, CAT, FANG, INTC, MPC, RTX, UPS, WMT, MMM, AVB, KO, CMI, DUK, EOG, IP, IPG, IRM, JCI, LEG, LYB, DGX, R, SNA, VFC, VWO, VEA, VZ, MO, DRI, XOM, OMF, QSR, SO, STT, WBA, WHR, AMD, BA, BKNG, COF, IJR, IJH, KMI, LRCX, EL, ROST, VB, ALLY, AEL, AWK, AMKR, ANIK, APLE, AROC, AZZ, RILY, TBBK, BIG, BPMC, BOKF, BG, CBT, CPF, CLDT, CB, CHRS, CMCO, CMC, CSX, DFIN, EGRX, THFF, GE, GNL, GHC, GEF, HES, HI, IBCP, IMKTA, IBM, JPST, JNCE, KAMN, LBRT, MHO, MCD, NOC, NCLH, NUS, PEP, PM, PAA, PG, PSB, PEG, REGN, ROKU, SHOP, SJW, SAH, UMPQ, UTL, VMI, VNDA, VMC,
• Sold Out: 2K90, TPIC, TMUS, CDLX, ALL, SILK, GM, BRK.B, HAL, GT, HE, ASB, DLX, NSP, CMO, FBMS, ICUI, AA, LL, FIBK, FRGI, NCR, TBIO, DOC, FGEN, TXRH, SON, SPG, DAL, OKE, LAD,

For the details of Ziegler Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ziegler+capital+management%2C+llc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 612,528 shares, 3.14% of the total portfolio. Shares added by 16.41%
2. Microsoft Corp (MSFT) - 270,706 shares, 2.76% of the total portfolio. Shares added by 6.71%
3. Alphabet Inc (GOOGL) - 21,754 shares, 2.11% of the total portfolio. Shares added by 21.22%
4. Amazon.com Inc (AMZN) - 13,348 shares, 1.59% of the total portfolio. Shares added by 41.64%
5. JPMorgan Chase & Co (JPM) - 226,427 shares, 1.34% of the total portfolio. Shares reduced by 18.34%

Ziegler Capital Management, LLC initiated holding in Momentive Global Inc. The purchase prices were between $18.68 and $21.53, with an estimated average price of $20.34. The stock is now traded at around $24.605000. The impact to a portfolio due to this purchase was 0.37%. The holding were 516,119 shares as of 2021-09-30.

Ziegler Capital Management, LLC initiated holding in Seagate Technology Holdings PLC. The purchase prices were between $81.57 and $94.13, with an estimated average price of $87.06. The stock is now traded at around $88.030000. The impact to a portfolio due to this purchase was 0.27%. The holding were 90,825 shares as of 2021-09-30.

Ziegler Capital Management, LLC initiated holding in Idacorp Inc. The purchase prices were between $97.63 and $109.32, with an estimated average price of $104.44. The stock is now traded at around $104.020000. The impact to a portfolio due to this purchase was 0.25%. The holding were 66,486 shares as of 2021-09-30.

Ziegler Capital Management, LLC initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $68.600000. The impact to a portfolio due to this purchase was 0.25%. The holding were 109,677 shares as of 2021-09-30.

Ziegler Capital Management, LLC initiated holding in SailPoint Technologies Holdings Inc. The purchase prices were between $42.46 and $51.43, with an estimated average price of $47.51. The stock is now traded at around $46.800000. The impact to a portfolio due to this purchase was 0.2%. The holding were 128,580 shares as of 2021-09-30.

Ziegler Capital Management, LLC initiated holding in Inogen Inc. The purchase prices were between $43.09 and $82.26, with an estimated average price of $61.51. The stock is now traded at around $39.230000. The impact to a portfolio due to this purchase was 0.18%. The holding were 115,662 shares as of 2021-09-30.

Ziegler Capital Management, LLC added to a holding in Facebook Inc by 74.87%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $312.220000. The impact to a portfolio due to this purchase was 0.48%. The holding were 91,757 shares as of 2021-09-30.

Ziegler Capital Management, LLC added to a holding in Amazon.com Inc by 41.64%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3392.490000. The impact to a portfolio due to this purchase was 0.47%. The holding were 13,348 shares as of 2021-09-30.

Ziegler Capital Management, LLC added to a holding in Chart Industries Inc by 122.40%. The purchase prices were between $140.64 and $202.86, with an estimated average price of $172.24. The stock is now traded at around $169.530000. The impact to a portfolio due to this purchase was 0.41%. The holding were 108,409 shares as of 2021-09-30.

Ziegler Capital Management, LLC added to a holding in Dana Inc by 191.12%. The purchase prices were between $20.9 and $24.59, with an estimated average price of $22.99. The stock is now traded at around $22.200000. The impact to a portfolio due to this purchase was 0.39%. The holding were 738,890 shares as of 2021-09-30.

Ziegler Capital Management, LLC added to a holding in Bank OZK by 175.58%. The purchase prices were between $38.89 and $44.15, with an estimated average price of $41.68. The stock is now traded at around $43.410000. The impact to a portfolio due to this purchase was 0.39%. The holding were 389,437 shares as of 2021-09-30.

Ziegler Capital Management, LLC added to a holding in Veritex Holdings Inc by 186.47%. The purchase prices were between $31.42 and $40.25, with an estimated average price of $34.85. The stock is now traded at around $38.640000. The impact to a portfolio due to this purchase was 0.38%. The holding were 413,244 shares as of 2021-09-30.

Ziegler Capital Management, LLC sold out a holding in Momentive Global Inc. The sale prices were between $15.82 and $18.2, with an estimated average price of $17.19.

Ziegler Capital Management, LLC sold out a holding in TPI Composites Inc. The sale prices were between $33.42 and $48.4, with an estimated average price of $39.36.

Ziegler Capital Management, LLC sold out a holding in T-Mobile US Inc. The sale prices were between $124.9 and $149.41, with an estimated average price of $139.34.

Ziegler Capital Management, LLC sold out a holding in Cardlytics Inc. The sale prices were between $77.81 and $132.88, with an estimated average price of $101.72.

Ziegler Capital Management, LLC sold out a holding in Silk Road Medical Inc. The sale prices were between $44 and $65.8, with an estimated average price of $52.45.

Ziegler Capital Management, LLC sold out a holding in Allstate Corp. The sale prices were between $127.31 and $137.87, with an estimated average price of $132.2.