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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
+4.88%
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
$2.28B
AUM Growth
+$94.3M
Cap. Flow
+$25M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.4%
Holding
180
New
24
Increased
70
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$51.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
3
SSNC icon
SS&C Technologies
SSNC
+$29.9M
4
CCK icon
Crown Holdings
CCK
+$29.1M
5
PYPL icon
PayPal
PYPL
+$10.5M

Top Sells

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$40.3M
2
CSCO icon
Cisco
CSCO
+$28.8M
3
CVS icon
CVS Health
CVS
+$28.2M
4
AYI icon
Acuity Brands
AYI
+$22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 21.49%
3 Healthcare 17.81%
4 Industrials 13.23%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$52.6B
$9.67M 0.43%
31,250
-1,337
-4% -$379K
DCI icon
52
Donaldson
DCI
$11.4B
$9.43M 0.41%
136,021
+77,671
+133% +$5.22M
FOXA icon
53
Fox Class A
FOXA
$26.9B
$9.16M 0.4%
163,385
+3,004
+2% +$158K
BIIB icon
54
Biogen
BIIB
$30.7B
$8.32M 0.37%
66,245
+15,788
+31% +$1.97M
AAPL icon
55
Apple
AAPL
$4.57T
$7.61M 0.33%
37,080
-1,519
-4% -$307K
BKNG icon
56
Booking.com
BKNG
$161B
$7.42M 0.33%
32,050
-17,750
-36% -$3.63M
AXP icon
57
American Express
AXP
$230B
$7.42M 0.33%
23,248
-932
-4% -$262K
AIT icon
58
Applied Industrial Technologies
AIT
$13.3B
$7.32M 0.32%
31,482
-22,214
-41% -$5.05M
AOS icon
59
A.O. Smith
AOS
$8.7B
$7.27M 0.32%
110,900
-4,728
-4% -$309K
ZBRA icon
60
Zebra Technologies
ZBRA
$17.8B
$6.38M 0.28%
20,682
-844
-4% -$229K
CART icon
61
Maplebear
CART
$11.8B
$6.33M 0.28%
+139,872
New +$6.08M
ITRN icon
62
Ituran Location and Control
ITRN
$1.05B
$6.24M 0.27%
161,105
+3,588
+2% +$129K
STRL icon
63
Sterling Infrastructure
STRL
$16.7B
$5.91M 0.26%
25,631
-13,808
-35% -$2.41M
ADBE icon
64
Adobe
ADBE
$105B
$5.8M 0.25%
+14,988
New +$5.78M
LEN.B icon
65
Lennar Class B
LEN.B
$20.8B
$5.72M 0.25%
54,317
-3,550
-6% -$367K
GIL icon
66
Gildan
GIL
$10.6B
$5.64M 0.25%
114,546
+2,551
+2% +$117K
SPNS
67
DELISTED
Sapiens International
SPNS
$5.64M 0.25%
192,815
+4,273
+2% +$119K
ALNT icon
68
Allient
ALNT
$1.92B
$5.6M 0.25%
154,112
+3,422
+2% +$95.2K
SAIC icon
69
Saic
SAIC
$5.35B
$5.57M 0.24%
49,455
+1,117
+2% +$127K
GTX icon
70
Garrett Motion
GTX
$5.57B
$5.43M 0.24%
516,376
-126,083
-20% -$1.27M
GILD icon
71
Gilead Sciences
GILD
$165B
$5.24M 0.23%
47,259
– –
ACIW icon
72
ACI Worldwide
ACIW
$5.42B
$5.22M 0.23%
113,725
+2,555
+2% +$126K
NOMD icon
73
Nomad Foods
NOMD
$1.68B
$5.22M 0.23%
307,161
+6,842
+2% +$126K
CWCO icon
74
Consolidated Water Co
CWCO
$488M
$4.62M 0.2%
153,975
+3,419
+2% +$88.5K
ALRM icon
75
Alarm.com
ALRM
$2.85B
$4.61M 0.2%
81,425
+1,808
+2% +$100K
1 2
3
4 5

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Seizert Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Seizert Capital Partners held 180 positions worth $2.28B, up 4.3% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q2 2025 filing shows 24 new, 70 increased, 68 reduced and 8 closed positions. Its largest new stake was UnitedHealth: 134,901 shares worth $42.1M. The largest sale was Liberty Broadband Class A, an estimated $40.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Seizert Capital Partners's largest Q2 2025 buy was UnitedHealth: 134,901 shares worth $42.1M.
  • Seizert Capital Partners added most to Alphabet (Google) Class A in Q2 2025, an estimated $32.2M increase.
  • Seizert Capital Partners's biggest Q2 2025 reduction was Cisco, cutting an estimated $28.8M.
  • Seizert Capital Partners fully exited Liberty Broadband Class A in Q2 2025, selling an estimated $40.3M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $2.28B portfolio in Q2 2025.
  • Seizert Capital Partners opened 24 new positions and closed 8 in Q2 2025.
  • Seizert Capital Partners's portfolio value rose 4.3% quarter-over-quarter to $2.28B.

Based on Seizert Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.