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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
-5.27%
1 Year Est. Return
+11.2%
3 Year Est. Return
+58.29%
5 Year Est. Return
+75.11%
10 Year Est. Return
+297.99%
AUM
$2.17B
AUM Growth
-$194M
Cap. Flow
-$34M
Cap. Flow %
-1.56%
Top 10 Hldgs %
28.13%
Holding
201
New
23
Increased
69
Reduced
54
Closed
31

Top Buys

1
ZM icon
Zoom
ZM
+$41.3M
2
GNTX icon
Gentex
GNTX
+$39.9M
3
SNA icon
Snap-on
SNA
+$34.6M
4
PHM icon
Pultegroup
PHM
+$32.3M
5
MTCH icon
Match Group
MTCH
+$10.5M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$37M
2
GS icon
Goldman Sachs
GS
+$26.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
4
UTHR icon
United Therapeutics
UTHR
+$20.3M
5
RHI icon
Robert Half
RHI
+$14M

Sector Composition

1 Technology 22.44%
2 Healthcare 18.78%
3 Financials 17.38%
4 Consumer Discretionary 15.01%
5 Industrials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
51
EnerSys
ENS
$7.17B
$7.48M 0.34%
+43,076
New +$7.3M
WMT icon
52
Walmart Inc
WMT
$909B
$7.08M 0.33%
56,972
-301,118
-84% -$37M
MKL icon
53
Markel Group
MKL
$24.7B
$6.97M 0.32%
3,641
-377
-9% -$765K
AMGN icon
54
Amgen
AMGN
$198B
$6.8M 0.31%
19,337
-2,541
-12% -$906K
GTX icon
55
Garrett Motion
GTX
$5.95B
$6.69M 0.31%
368,059
+2,385
+0.7% +$44.5K
ADSK icon
56
Autodesk
ADSK
$46.1B
$6.67M 0.31%
27,843
+5,377
+24% +$1.35M
MLI icon
57
Mueller Industries
MLI
$13.1B
$6.64M 0.31%
119,828
+46,418
+63% +$2.78M
INCY icon
58
Incyte
INCY
$23.4B
$6.36M 0.29%
67,559
+5,626
+9% +$561K
CHKP icon
59
Check Point Software Technologies
CHKP
$14.3B
$6.15M 0.28%
43,023
-40,550
-49% -$6.79M
ITRN icon
60
Ituran Location and Control
ITRN
$1.1B
$6.07M 0.28%
123,885
-39,653
-24% -$1.87M
PRDO icon
61
Perdoceo Education
PRDO
$1.99B
$5.96M 0.27%
160,244
+45,235
+39% +$1.5M
ALNT icon
62
Allient
ALNT
$1.49B
$5.96M 0.27%
100,849
-18,985
-16% -$1.2M
AAPL icon
63
Apple
AAPL
$4.9T
$5.76M 0.27%
22,715
-267
-1% -$69.5K
MSFT icon
64
Microsoft
MSFT
$2.93T
$5.72M 0.26%
15,451
-5,216
-25% -$2.18M
AOS icon
65
A.O. Smith
AOS
$8.11B
$5.5M 0.25%
83,382
-24,291
-23% -$1.75M
AXP icon
66
American Express
AXP
$242B
$5.41M 0.25%
17,884
-271
-1% -$90.9K
GILD icon
67
Gilead Sciences
GILD
$167B
$5.27M 0.24%
37,822
-1,044
-3% -$146K
CWCO icon
68
Consolidated Water Co
CWCO
$467M
$5.21M 0.24%
157,282
+993
+0.6% +$35.6K
CB icon
69
Chubb
CB
$137B
$5.18M 0.24%
15,882
+4,712
+42% +$1.51M
SYF icon
70
Synchrony
SYF
$24.8B
$4.99M 0.23%
73,399
+17,693
+32% +$1.29M
AJG icon
71
Arthur J. Gallagher & Co
AJG
$65.2B
$4.88M 0.22%
22,538
+8,738
+63% +$2.02M
FHI icon
72
Federated Hermes
FHI
$4.46B
$4.87M 0.22%
85,880
+549
+0.6% +$30.1K
CTSH icon
73
Cognizant
CTSH
$21.2B
$4.84M 0.22%
78,864
+25,274
+47% +$1.81M
ACIW icon
74
ACI Worldwide
ACIW
$5.9B
$4.76M 0.22%
116,165
+725
+0.6% +$30.4K
UFPI icon
75
UFP Industries
UFPI
$4.85B
$4.76M 0.22%
51,634
+10,792
+26% +$1.09M
1 2
3
4 5

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Seizert Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Seizert Capital Partners held 201 positions worth $2.17B, down 8.2% from $2.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q1 2026 filing shows 23 new, 69 increased, 54 reduced and 31 closed positions. Its largest new stake was Pultegroup: 252,163 shares worth $29.7M. The largest sale was Walmart Inc, an estimated $37M.

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

  • Seizert Capital Partners's largest Q1 2026 buy was Pultegroup: 252,163 shares worth $29.7M.
  • Seizert Capital Partners added most to Zoom in Q1 2026, an estimated $41.3M increase.
  • Seizert Capital Partners's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $37M.
  • Seizert Capital Partners fully exited Robert Half in Q1 2026, selling an estimated $14M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.17B portfolio in Q1 2026.
  • Seizert Capital Partners opened 23 new positions and closed 31 in Q1 2026.
  • Seizert Capital Partners's portfolio value fell 8.2% quarter-over-quarter to $2.17B.

Based on Seizert Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.