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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
MKL icon
51
Markel Group
MKL
$22.8B
$9.46M 0.39%
4,842
+1,201
+33% +$2.24M
INCY icon
52
Incyte
INCY
$25.9B
$8.76M 0.36%
77,306
+9,747
+14% +$967K
GTX icon
53
Garrett Motion
GTX
$5.1B
$8.18M 0.34%
225,718
-142,341
-39% -$3.96M
MSFT icon
54
Microsoft
MSFT
$3.79T
$7.98M 0.33%
21,405
+5,954
+39% +$2.41M
ZION icon
55
Zions Bancorporation
ZION
$10.1B
$7.79M 0.32%
112,522
+30,547
+37% +$1.93M
SYF icon
56
Synchrony
SYF
$26B
$7.66M 0.32%
100,702
+27,303
+37% +$2.01M
ITRN icon
57
Ituran Location and Control
ITRN
$1.01B
$7.3M 0.3%
119,595
-4,290
-3% -$255K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$68.4B
$7.1M 0.29%
30,920
+8,382
+37% +$1.78M
AMGN icon
59
Amgen
AMGN
$240B
$6.84M 0.28%
18,902
-435
-2% -$149K
SOLV icon
60
Solventum
SOLV
$15.7B
$6.45M 0.27%
83,572
+22,780
+37% +$1.66M
AAPL icon
61
Apple
AAPL
$4.79T
$6.43M 0.27%
22,208
-507
-2% -$145K
CAT icon
62
Caterpillar
CAT
$368B
$6.41M 0.26%
6,023
– –
ACIW icon
63
ACI Worldwide
ACIW
$5.34B
$6.34M 0.26%
125,986
+9,821
+8% +$427K
ST icon
64
Sensata Technologies
ST
$6.12B
$6.33M 0.26%
132,681
+10,358
+8% +$468K
WMT icon
65
Walmart Inc
WMT
$860B
$6.31M 0.26%
55,679
-1,293
-2% -$161K
FELE icon
66
Franklin Electric
FELE
$4.39B
$5.91M 0.24%
55,181
+4,323
+9% +$434K
AXP icon
67
American Express
AXP
$223B
$5.9M 0.24%
17,442
-442
-2% -$142K
YALA
68
Yalla Group
YALA
$832M
$5.87M 0.24%
1,069,979
+331,735
+45% +$2.05M
MTG icon
69
MGIC Investment
MTG
$6.46B
$5.73M 0.24%
203,317
+72,491
+55% +$1.93M
CTS icon
70
CTS Corp
CTS
$1.61B
$5.73M 0.24%
87,898
+6,887
+9% +$413K
ZTS icon
71
Zoetis
ZTS
$31.5B
$5.62M 0.23%
+78,252
New +$7.37M
HRB icon
72
H&R Block
HRB
$6.3B
$5.58M 0.23%
146,440
+40,477
+38% +$1.41M
PRDO icon
73
Perdoceo Education
PRDO
$2.08B
$5.56M 0.23%
173,848
+13,604
+8% +$466K
PCTY icon
74
Paylocity
PCTY
$8.19B
$5.54M 0.23%
52,990
+16,521
+45% +$1.76M
CHKP icon
75
Check Point Software Technologies
CHKP
$14B
$5.53M 0.23%
42,045
-978
-2% -$127K
1 2
3
4 5

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RCM
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GIM
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LPU
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AAP
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II
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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.