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
LECO icon
151
Lincoln Electric
LECO
$13.3B
$508K 0.01%
+8,876
New +$508K
BOE icon
152
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$481K 0.01%
+35,634
New +$481K
AFL icon
153
Aflac
AFL
$57.1B
$444K 0.01%
+7,632
New +$444K
HD icon
154
Home Depot
HD
$406B
$434K 0.01%
+5,600
New +$434K
GEN icon
155
Gen Digital
GEN
$18.3B
$428K 0.01%
+19,018
New +$428K
JTA
156
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$426K 0.01%
+34,400
New +$426K
NE
157
DELISTED
Noble Corporation
NE
$415K 0.01%
+11,050
New +$415K
CMS icon
158
CMS Energy
CMS
$21.4B
$397K 0.01%
+14,600
New +$397K
PEP icon
159
PepsiCo
PEP
$203B
$393K 0.01%
+4,808
New +$393K
T icon
160
AT&T
T
$208B
$364K 0.01%
+10,281
New +$364K
TJX icon
161
TJX Companies
TJX
$155B
$360K 0.01%
+7,200
New +$360K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$19B
$350K 0.01%
+9,100
New +$350K
DIS icon
163
Walt Disney
DIS
$211B
$344K 0.01%
+5,444
New +$344K
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$338K 0.01%
+6,053
New +$338K
CSQ icon
165
Calamos Strategic Total Return Fund
CSQ
$2.97B
$327K 0.01%
+32,200
New +$327K
DOX icon
166
Amdocs
DOX
$9.31B
$318K 0.01%
+8,580
New +$318K
TEVA icon
167
Teva Pharmaceuticals
TEVA
$21.5B
$312K 0.01%
+7,960
New +$312K
MET.PRA icon
168
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
$310K 0.01%
+12,734
New +$310K
TWX
169
DELISTED
Time Warner Inc
TWX
$308K 0.01%
+5,331
New +$308K
RMD icon
170
ResMed
RMD
$39.4B
$307K 0.01%
+6,800
New +$307K
EQR icon
171
Equity Residential
EQR
$24.7B
$295K 0.01%
+5,088
New +$295K
OKS
172
DELISTED
Oneok Partners LP
OKS
$292K 0.01%
+5,900
New +$292K
NEE icon
173
NextEra Energy, Inc.
NEE
$148B
$285K 0.01%
+3,500
New +$285K
GDV icon
174
Gabelli Dividend & Income Trust
GDV
$2.38B
$284K 0.01%
+14,700
New +$284K
MDT icon
175
Medtronic
MDT
$118B
$278K 0.01%
+5,410
New +$278K