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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+15.17%
1 Year Est. Return
+22.12%
3 Year Est. Return
+73.42%
5 Year Est. Return
+88.59%
10 Year Est. Return
+355.73%
AUM
$2.42B
AUM Growth
+$249M
Cap. Flow
-$3.31M
Cap. Flow %
-0.14%
Top 10 Hldgs %
27.82%
Holding
207
New
37
Increased
85
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$34.7M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$28.1M
3
SNA icon
Snap-on
SNA
+$16.4M
4
PHM icon
Pultegroup
PHM
+$15.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.4M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$49.2M
2
DBX icon
Dropbox
DBX
+$35.4M
3
ACI icon
Albertsons Companies
ACI
+$29.5M
4
UTHR icon
United Therapeutics
UTHR
+$15.7M
5
QCOM icon
Qualcomm
QCOM
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 18.1%
3 Financials 17.3%
4 Consumer Discretionary 16.04%
5 Industrials 14.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
26
Crown Holdings
CCK
$12.6B
$43.8M 1.81%
391,820
-17,376
-4% -$1.76M
WCC
27
WESCO International
WCC
$16.5B
$41.9M 1.73%
121,235
-5,334
-4% -$1.81M
UTHR icon
28
United Therapeutics
UTHR
$21B
$41.6M 1.72%
76,828
-27,839
-27% -$15.7M
JNJ icon
29
Johnson & Johnson
JNJ
$671B
$41.3M 1.71%
162,741
-8,600
-5% -$2M
SSNC icon
30
SS&C Technologies
SSNC
$19.9B
$40.2M 1.66%
648,613
+89,267
+16% +$6.06M
SYY icon
31
Sysco
SYY
$38.8B
$39.6M 1.63%
473,723
-20,707
-4% -$1.57M
BMY icon
32
Bristol-Myers Squibb
BMY
$139B
$38.5M 1.59%
667,883
-61,910
-8% -$3.55M
ADBE icon
33
Adobe
ADBE
$114B
$38.1M 1.57%
185,889
+3,512
+2% +$832K
PYPL icon
34
PayPal
PYPL
$48.6B
$37.6M 1.55%
871,044
-44,722
-5% -$2.03M
BLDR icon
35
Builders FirstSource
BLDR
$6.91B
$30.7M 1.27%
343,172
-14,938
-4% -$1.19M
DOX icon
36
Amdocs
DOX
$6.61B
$25.4M 1.05%
501,609
-16,708
-3% -$1.02M
FFIV icon
37
F5
FFIV
$22.2B
$22M 0.91%
52,947
-241
-0.5% -$85.6K
BRC icon
38
Brady Corp
BRC
$4.26B
$18.8M 0.78%
205,732
+9,059
+5% +$753K
FTDR icon
39
Frontdoor
FTDR
$5.7B
$17.8M 0.73%
229,406
+142,307
+163% +$9.1M
GHC icon
40
Graham Holdings Company
GHC
$4.76B
$17.4M 0.72%
15,249
+2,485
+19% +$2.79M
EXEL icon
41
Exelixis
EXEL
$14.7B
$15.4M 0.64%
283,253
-28,639
-9% -$1.39M
CVS icon
42
CVS Health
CVS
$124B
$15.2M 0.63%
147,289
-12,688
-8% -$1.13M
LRCX icon
43
Lam Research
LRCX
$366B
$13.9M 0.57%
32,070
-4,524
-12% -$1.37M
LDOS icon
44
Leidos
LDOS
$16.6B
$13.6M 0.56%
132,301
+37,897
+40% +$5.03M
CART icon
45
Maplebear
CART
$12B
$12.7M 0.52%
267,987
+64,221
+32% +$2.69M
SAIC icon
46
Saic
SAIC
$5.3B
$12.6M 0.52%
114,003
+4,136
+4% +$418K
ENS icon
47
EnerSys
ENS
$6.49B
$12M 0.5%
51,373
+8,297
+19% +$1.8M
DCI icon
48
Donaldson
DCI
$10.5B
$11.3M 0.47%
126,253
+3,562
+3% +$306K
ADSK icon
49
Autodesk
ADSK
$49.6B
$11M 0.46%
56,780
+28,937
+104% +$6.61M
MLI icon
50
Mueller Industries
MLI
$13.9B
$9.77M 0.4%
158,938
+39,110
+33% +$2.56M
1
2
3 4 5

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Seizert Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Seizert Capital Partners held 207 positions worth $2.42B, up 11% from $2.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q2 2026 filing shows 37 new, 85 increased, 44 reduced and 26 closed positions. Its largest new stake was Zoetis: 78,252 shares worth $5.62M. The largest sale was SiriusXM, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Seizert Capital Partners's largest Q2 2026 buy was Zoetis: 78,252 shares worth $5.62M.
  • Seizert Capital Partners added most to Meta Platforms (Facebook) in Q2 2026, an estimated $34.7M increase.
  • Seizert Capital Partners's biggest Q2 2026 reduction was SiriusXM, cutting an estimated $49.2M.
  • Seizert Capital Partners fully exited Dropbox in Q2 2026, selling an estimated $35.4M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.42B portfolio in Q2 2026.
  • Seizert Capital Partners opened 37 new positions and closed 26 in Q2 2026.
  • Seizert Capital Partners's portfolio value rose 11% quarter-over-quarter to $2.42B.

Based on Seizert Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.