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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
+4.76%
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
$2.37B
AUM Growth
+$59.3M
Cap. Flow
-$26.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
30.91%
Holding
189
New
19
Increased
69
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$15.2M
2
ADBE icon
Adobe
ADBE
+$12.6M
3
CCK icon
Crown Holdings
CCK
+$11.5M
4
PYPL icon
PayPal
PYPL
+$8.26M
5
BLDR icon
Builders FirstSource
BLDR
+$7.88M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25M
2
EXPE icon
Expedia Group
EXPE
+$13.6M
3
WCC
WESCO International
WCC
+$12.9M
4
WMT icon
Walmart Inc
WMT
+$9.39M
5
EME icon
Emcor
EME
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 20.54%
3 Healthcare 18.8%
4 Industrials 12.07%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$6.22B
$43.2M 1.82%
536,236
+26,555
+5% +$2.13M
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$40.9M 1.73%
758,117
+38,725
+5% +$1.86M
WMT icon
28
Walmart Inc
WMT
$890B
$39.9M 1.69%
358,090
-87,494
-20% -$9.39M
SSNC icon
29
SS&C Technologies
SSNC
$18.6B
$39M 1.65%
446,648
-4,322
-1% -$369K
BLDR icon
30
Builders FirstSource
BLDR
$8.04B
$38.3M 1.62%
371,997
+70,161
+23% +$7.88M
SIRI icon
31
SiriusXM
SIRI
$10.1B
$38M 1.6%
1,900,152
-60,824
-3% -$1.31M
MAS icon
32
Masco
MAS
$15.3B
$37.4M 1.58%
589,509
-11,028
-2% -$716K
WCC
33
WESCO International
WCC
$17.7B
$32.5M 1.37%
132,650
-52,526
-28% -$12.9M
ACI icon
34
Albertsons Companies
ACI
$5.83B
$30.9M 1.3%
1,797,475
-31,460
-2% -$561K
BRC icon
35
Brady Corp
BRC
$4.57B
$16.1M 0.68%
205,965
+12,073
+6% +$934K
LDOS icon
36
Leidos
LDOS
$17.3B
$15.6M 0.66%
86,720
-24,439
-22% -$4.63M
CHKP icon
37
Check Point Software Technologies
CHKP
$13.1B
$15.5M 0.66%
83,573
+8,485
+11% +$1.64M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$14.1M 0.6%
21,344
+132
+0.6% +$88.1K
RHI icon
39
Robert Half
RHI
$4.37B
$14M 0.59%
516,338
-9,389
-2% -$268K
FFIV icon
40
F5
FFIV
$22.7B
$13.1M 0.55%
51,456
+10,798
+27% +$2.9M
GHC icon
41
Graham Holdings Company
GHC
$5.02B
$13.1M 0.55%
11,946
-95
-0.8% -$102K
EXEL icon
42
Exelixis
EXEL
$13.4B
$12.9M 0.54%
293,943
+2,081
+0.7% +$86.1K
CVS icon
43
CVS Health
CVS
$122B
$12.1M 0.51%
152,194
+1,402
+0.9% +$111K
DCI icon
44
Donaldson
DCI
$11.4B
$11.9M 0.5%
133,748
-3,926
-3% -$341K
FOXA icon
45
Fox Class A
FOXA
$26.9B
$11.7M 0.49%
159,483
-966
-0.6% -$63.1K
SAIC icon
46
Saic
SAIC
$5.35B
$10.9M 0.46%
107,922
+59,386
+122% +$5.67M
NBIX icon
47
Neurocrine Biosciences
NBIX
$16.6B
$10M 0.42%
70,670
+635
+0.9% +$92K
MSFT icon
48
Microsoft
MSFT
$3.71T
$9.99M 0.42%
20,667
-5,056
-20% -$2.53M
CART icon
49
Maplebear
CART
$11.8B
$9.53M 0.4%
211,862
+50,155
+31% +$2.05M
MKL icon
50
Markel Group
MKL
$23.2B
$8.64M 0.36%
4,018
-115
-3% -$233K
1
2
3 4 5

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Seizert Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Seizert Capital Partners held 189 positions worth $2.37B, up 2.6% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Seizert Capital Partners's Q4 2025 filing shows 19 new, 69 increased, 51 reduced and 11 closed positions. Its largest new stake was Gentex: 267,863 shares worth $6.23M. The largest sale was Alphabet (Google) Class A, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Seizert Capital Partners's largest Q4 2025 buy was Gentex: 267,863 shares worth $6.23M.
  • Seizert Capital Partners added most to LKQ Corp in Q4 2025, an estimated $15.2M increase.
  • Seizert Capital Partners's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $25M.
  • Seizert Capital Partners fully exited Sterling Infrastructure in Q4 2025, selling an estimated $5.76M.
  • Seizert Capital Partners's ten largest holdings make up 31% of its $2.37B portfolio in Q4 2025.
  • Seizert Capital Partners opened 19 new positions and closed 11 in Q4 2025.
  • Seizert Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $2.37B.

Based on Seizert Capital Partners's 13F filing for Q4 2025, filed 2 Feb 2026.