SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
This Quarter Return
+0.36%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.75B
AUM Growth
+$2.75B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
30.55%
Holding
218
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.63%
2 Technology 19.64%
3 Healthcare 14.49%
4 Industrials 10.5%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TACT icon
201
Transact Technologies
TACT
$45.8M
$258K 0.01%
19,803
DVY icon
202
iShares Select Dividend ETF
DVY
$20.5B
$254K 0.01%
2,668
ETG
203
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$248K 0.01%
14,848
CRMT icon
204
America's Car Mart
CRMT
$375M
$245K 0.01%
4,852
HCKT icon
205
Hackett Group
HCKT
$558M
$240K 0.01%
14,923
JHB
206
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$239K 0.01%
24,745
PM icon
207
Philip Morris
PM
$252B
$238K 0.01%
2,398
ULH icon
208
Universal Logistics Holdings
ULH
$657M
$233K 0.01%
11,029
PLPC icon
209
Preformed Line Products
PLPC
$935M
$232K 0.01%
3,567
PG icon
210
Procter & Gamble
PG
$368B
$229K 0.01%
2,890
IBDM
211
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$223K 0.01%
9,101
MMM icon
212
3M
MMM
$80.3B
$222K 0.01%
1,010
JOUT icon
213
Johnson Outdoors
JOUT
$413M
$221K 0.01%
3,567
SPY icon
214
SPDR S&P 500 ETF Trust
SPY
$654B
$215K 0.01%
816
WFC icon
215
Wells Fargo
WFC
$257B
$212K 0.01%
4,037
JTA
216
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$159K 0.01%
12,200
CSQ icon
217
Calamos Strategic Total Return Fund
CSQ
$2.97B
$121K ﹤0.01%
10,200