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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
+0.05%
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
$2.18B
AUM Growth
-$33.5M
Cap. Flow
+$3.86M
Cap. Flow %
0.18%
Top 10 Hldgs %
29.36%
Holding
178
New
18
Increased
42
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$45.9M
2
QCOM icon
Qualcomm
QCOM
+$41.6M
3
UTHR icon
United Therapeutics
UTHR
+$28M
4
WCC
WESCO International
WCC
+$21.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$39.3M
2
AAPL icon
Apple
AAPL
+$36.6M
3
CW icon
Curtiss-Wright
CW
+$35M
4
SWKS icon
Skyworks Solutions
SWKS
+$33.4M
5
GS icon
Goldman Sachs
GS
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 20.16%
3 Healthcare 19.63%
4 Industrials 14.89%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$52.6B
$8.53M 0.39%
32,587
-118
-0.4% -$33.6K
EME icon
52
Emcor
EME
$36B
$7.71M 0.35%
+20,858
New +$9.02M
AOS icon
53
A.O. Smith
AOS
$8.7B
$7.56M 0.35%
115,628
+17,924
+18% +$1.21M
CMI icon
54
Cummins
CMI
$88.7B
$7.42M 0.34%
23,681
-181
-0.8% -$63.8K
LRCX icon
55
Lam Research
LRCX
$390B
$6.97M 0.32%
95,886
-334
-0.3% -$26.3K
BIIB icon
56
Biogen
BIIB
$30.7B
$6.9M 0.32%
50,457
+10,786
+27% +$1.54M
AXP icon
57
American Express
AXP
$230B
$6.51M 0.3%
24,180
-10,613
-31% -$3.14M
LEN.B icon
58
Lennar Class B
LEN.B
$20.8B
$6.31M 0.29%
57,867
+8,220
+17% +$980K
ZBRA icon
59
Zebra Technologies
ZBRA
$17.8B
$6.08M 0.28%
21,526
-79
-0.4% -$27K
ACIW icon
60
ACI Worldwide
ACIW
$5.42B
$6.08M 0.28%
111,170
-481
-0.4% -$25.5K
CRD.A icon
61
Crawford & Co Class A
CRD.A
$669M
$6M 0.28%
525,572
-2,153
-0.4% -$25.1K
NOMD icon
62
Nomad Foods
NOMD
$1.68B
$5.9M 0.27%
300,319
-1,311
-0.4% -$24K
ITRN icon
63
Ituran Location and Control
ITRN
$1.05B
$5.7M 0.26%
157,517
-687
-0.4% -$24.8K
SAIC icon
64
Saic
SAIC
$5.35B
$5.43M 0.25%
48,338
-216
-0.4% -$23.3K
GTX icon
65
Garrett Motion
GTX
$5.57B
$5.38M 0.25%
642,459
-2,805
-0.4% -$26K
ENR icon
66
Energizer
ENR
$1.55B
$5.3M 0.24%
177,176
-773
-0.4% -$24.8K
GILD icon
67
Gilead Sciences
GILD
$165B
$5.3M 0.24%
47,259
+58
+0.1% +$5.99K
SPNS
68
DELISTED
Sapiens International
SPNS
$5.11M 0.23%
188,542
-823
-0.4% -$22.2K
BRC icon
69
Brady Corp
BRC
$4.57B
$5M 0.23%
70,713
-52,483
-43% -$3.81M
TGT icon
70
Target
TGT
$68B
$4.96M 0.23%
47,574
+1,739
+4% +$217K
GIL icon
71
Gildan
GIL
$10.6B
$4.95M 0.23%
111,995
-488
-0.4% -$24.3K
SNA icon
72
Snap-on
SNA
$21.5B
$4.84M 0.22%
14,366
-303
-2% -$103K
PBH icon
73
Prestige Consumer Healthcare
PBH
$2.6B
$4.82M 0.22%
56,113
-242
-0.4% -$19.9K
CNC icon
74
Centene
CNC
$32.5B
$4.63M 0.21%
76,207
-2,233
-3% -$135K
STRL icon
75
Sterling Infrastructure
STRL
$16.7B
$4.46M 0.2%
39,439
-171
-0.4% -$24.1K
1 2
3
4 5

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Seizert Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Seizert Capital Partners held 178 positions worth $2.18B, down 1.5% from $2.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners's Q1 2025 filing shows 18 new, 42 increased, 66 reduced and 22 closed positions. Its largest new stake was Leidos: 122,731 shares worth $16.6M. The largest sale was Meta Platforms (Facebook), an estimated $39.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Seizert Capital Partners's largest Q1 2025 buy was Leidos: 122,731 shares worth $16.6M.
  • Seizert Capital Partners added most to Dropbox in Q1 2025, an estimated $45.9M increase.
  • Seizert Capital Partners's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $39.3M.
  • Seizert Capital Partners fully exited Curtiss-Wright in Q1 2025, selling an estimated $35M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.18B portfolio in Q1 2025.
  • Seizert Capital Partners opened 18 new positions and closed 22 in Q1 2025.
  • Seizert Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $2.18B.

Based on Seizert Capital Partners's 13F filing for Q1 2025, filed 8 May 2025.