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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
+1.42%
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
$2.21B
AUM Growth
-$478K
Cap. Flow
+$6.54M
Cap. Flow %
0.3%
Top 10 Hldgs %
29.04%
Holding
175
New
10
Increased
55
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$41.9M
2
WCC
WESCO International
WCC
+$32.7M
3
PYPL icon
PayPal
PYPL
+$13.5M
4
ELV icon
Elevance Health
ELV
+$10.9M
5
BLDR icon
Builders FirstSource
BLDR
+$8.82M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$30.9M
2
MSM icon
MSC Industrial Direct
MSM
+$29.5M
3
AZO icon
AutoZone
AZO
+$11.6M
4
EXPE icon
Expedia Group
EXPE
+$8.86M
5
MKL icon
Markel Group
MKL
+$6.73M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 19.98%
3 Industrials 16.73%
4 Healthcare 15.04%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$52.6B
$9.67M 0.44%
32,705
-59
-0.2% -$17.4K
BRC icon
52
Brady Corp
BRC
$4.57B
$9.1M 0.41%
123,196
+59,666
+94% +$4.44M
DBX icon
53
Dropbox
DBX
$8.12B
$9.04M 0.41%
300,808
-634
-0.2% -$17.5K
ZBRA icon
54
Zebra Technologies
ZBRA
$17.8B
$8.34M 0.38%
21,605
-46
-0.2% -$17.8K
CMI icon
55
Cummins
CMI
$88.7B
$8.32M 0.38%
23,862
-35
-0.1% -$12.3K
AZO icon
56
AutoZone
AZO
$51.1B
$7.23M 0.33%
2,257
-3,656
-62% -$11.6M
LBRDK icon
57
Liberty Broadband Class C
LBRDK
$5.15B
$7.17M 0.32%
95,936
-47,832
-33% -$3.99M
LRCX icon
58
Lam Research
LRCX
$390B
$6.95M 0.31%
96,220
-250
-0.3% -$19K
PRDO icon
59
Perdoceo Education
PRDO
$2.12B
$6.7M 0.3%
253,303
+31,418
+14% +$772K
STRL icon
60
Sterling Infrastructure
STRL
$16.7B
$6.67M 0.3%
39,610
-847
-2% -$146K
AOS icon
61
A.O. Smith
AOS
$8.7B
$6.66M 0.3%
97,704
-6,030
-6% -$457K
LEN.B icon
62
Lennar Class B
LEN.B
$20.8B
$6.24M 0.28%
+49,647
New +$7.47M
ENR icon
63
Energizer
ENR
$1.55B
$6.21M 0.28%
177,949
-3,824
-2% -$132K
TGT icon
64
Target
TGT
$68B
$6.2M 0.28%
45,835
-2,040
-4% -$292K
CRD.A icon
65
Crawford & Co Class A
CRD.A
$669M
$6.1M 0.28%
527,725
-11,618
-2% -$133K
BIIB icon
66
Biogen
BIIB
$30.7B
$6.07M 0.27%
39,671
+28,667
+261% +$4.84M
GTX icon
67
Garrett Motion
GTX
$5.57B
$5.83M 0.26%
645,264
-13,868
-2% -$115K
ACIW icon
68
ACI Worldwide
ACIW
$5.42B
$5.8M 0.26%
111,651
-2,388
-2% -$127K
MLI icon
69
Mueller Industries
MLI
$15.2B
$5.78M 0.26%
145,686
-145,796
-50% -$5.93M
VIRT icon
70
Virtu Financial
VIRT
$4.93B
$5.47M 0.25%
153,192
+80,132
+110% +$2.76M
SAIC icon
71
Saic
SAIC
$5.35B
$5.43M 0.25%
48,554
+9,751
+25% +$1.29M
GDDY icon
72
GoDaddy
GDDY
$11.5B
$5.41M 0.24%
27,386
-27,447
-50% -$5.02M
ARW icon
73
Arrow Electronics
ARW
$10.4B
$5.3M 0.24%
46,851
+12,505
+36% +$1.54M
GIL icon
74
Gildan
GIL
$10.6B
$5.29M 0.24%
112,483
+29,002
+35% +$1.4M
SPNS
75
DELISTED
Sapiens International
SPNS
$5.09M 0.23%
189,365
+61,200
+48% +$1.96M
1 2
3
4 5

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Seizert Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Seizert Capital Partners held 175 positions worth $2.21B, down 0.02% from $2.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners's Q4 2024 filing shows 10 new, 55 increased, 87 reduced and 15 closed positions. Its largest new stake was WESCO International: 173,154 shares worth $31.3M. The largest sale was Landstar System, an estimated $30.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Seizert Capital Partners's largest Q4 2024 buy was WESCO International: 173,154 shares worth $31.3M.
  • Seizert Capital Partners added most to Match Group in Q4 2024, an estimated $41.9M increase.
  • Seizert Capital Partners's biggest Q4 2024 reduction was MSC Industrial Direct, cutting an estimated $29.5M.
  • Seizert Capital Partners fully exited Landstar System in Q4 2024, selling an estimated $30.9M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.21B portfolio in Q4 2024.
  • Seizert Capital Partners opened 10 new positions and closed 15 in Q4 2024.
  • Seizert Capital Partners's portfolio value fell 0.02% quarter-over-quarter to $2.21B.

Based on Seizert Capital Partners's 13F filing for Q4 2024, filed 6 Feb 2025.