SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
This Quarter Return
+7.05%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$3.68B
AUM Growth
Cap. Flow
+$3.68B
Cap. Flow %
100%
Top 10 Hldgs %
28.14%
Holding
205
New
205
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.63%
2 Technology 19.92%
3 Healthcare 14.33%
4 Energy 9.47%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVX
126
DELISTED
AVX Corporation
AVX
$899K 0.02%
+76,515
New +$899K
WMC
127
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$892K 0.02%
+51,100
New +$892K
IBOC icon
128
International Bancshares
IBOC
$4.42B
$889K 0.02%
+39,365
New +$889K
KAI icon
129
Kadant
KAI
$3.77B
$879K 0.02%
+29,130
New +$879K
TRV icon
130
Travelers Companies
TRV
$62.3B
$878K 0.02%
+10,989
New +$878K
NFBK icon
131
Northfield Bancorp
NFBK
$497M
$869K 0.02%
+74,115
New +$869K
VFC icon
132
VF Corp
VFC
$5.79B
$857K 0.02%
+4,440
New +$857K
FFKT
133
DELISTED
Farmers Capital Bank Corp
FFKT
$818K 0.02%
+37,695
New +$818K
BRCD
134
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$808K 0.02%
+140,270
New +$808K
KG
135
Kestrel Group, Ltd.
KG
$198M
$802K 0.02%
+71,513
New +$802K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$38.3B
$793K 0.02%
+9,900
New +$793K
KMR
137
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$768K 0.02%
+9,184
New +$768K
CGX
138
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$751K 0.02%
+15,974
New +$751K
ANH
139
DELISTED
Anworth Mortgage Asset Corporation
ANH
$748K 0.02%
+133,600
New +$748K
ALJ
140
DELISTED
Alon U S A Energy Inc
ALJ
$728K 0.02%
+50,375
New +$728K
GE icon
141
GE Aerospace
GE
$293B
$704K 0.02%
+30,365
New +$704K
MWE
142
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$668K 0.02%
+10,000
New +$668K
KMB icon
143
Kimberly-Clark
KMB
$42.5B
$622K 0.02%
+6,400
New +$622K
ETY icon
144
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$610K 0.02%
+60,020
New +$610K
ETJ
145
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$600K 0.02%
+55,080
New +$600K
CYS
146
DELISTED
CYS Investments Inc.
CYS
$590K 0.02%
+64,040
New +$590K
APC
147
DELISTED
Anadarko Petroleum
APC
$541K 0.01%
+6,300
New +$541K
MDLZ icon
148
Mondelez International
MDLZ
$79.3B
$529K 0.01%
+18,535
New +$529K
MMM icon
149
3M
MMM
$81B
$522K 0.01%
+4,770
New +$522K
PAA icon
150
Plains All American Pipeline
PAA
$12.3B
$509K 0.01%
+9,122
New +$509K