SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
1-Year Return 17.42%
This Quarter Return
+7.76%
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
-$1.07M
Cap. Flow
-$279M
Cap. Flow %
-7.58%
Top 10 Hldgs %
29.11%
Holding
222
New
17
Increased
57
Reduced
88
Closed
15

Sector Composition

1 Financials 24.16%
2 Technology 20.88%
3 Healthcare 15.53%
4 Energy 9.85%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRW
201
Saba Capital Income & Opportunities Fund
BRW
$353M
$67K ﹤0.01%
+5,500
New +$67K
STSI
202
DELISTED
STAR SCIENTIFIC INC
STSI
$66K ﹤0.01%
34,600
VVR icon
203
Invesco Senior Income Trust
VVR
$555M
$52K ﹤0.01%
+10,000
New +$52K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$19B
-9,100
Closed -$350K
ETJ
205
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
-55,080
Closed -$600K
GDV icon
206
Gabelli Dividend & Income Trust
GDV
$2.38B
-15,494
Closed -$284K
GS icon
207
Goldman Sachs
GS
$227B
-1,450
Closed -$219K
JNK icon
208
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
-2,333
Closed -$276K
PSHG icon
209
Performance Shipping
PSHG
$23.3M
0
-$56K
SOHU
210
Sohu.com
SOHU
$487M
-833,039
Closed -$51.3M
TEVA icon
211
Teva Pharmaceuticals
TEVA
$21.2B
-7,960
Closed -$312K
UVV icon
212
Universal Corp
UVV
$1.37B
-20,351
Closed -$1.18M
WMC
213
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-5,110
Closed -$892K
BRCD
214
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-140,270
Closed -$808K
ALJ
215
DELISTED
Alon U S A Energy Inc
ALJ
-50,375
Closed -$728K
HITK
216
DELISTED
HI-TECH PHARMACAL INC
HITK
-42,255
Closed -$1.4M
SFD
217
DELISTED
SMITHFIELD FOODS,INC
SFD
-1,521,170
Closed -$49.8M
COV
218
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-3,673
Closed -$205K