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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
+6.84%
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
$2.31B
AUM Growth
+$33.1M
Cap. Flow
-$80.2M
Cap. Flow %
-3.48%
Top 10 Hldgs %
29.87%
Holding
187
New
15
Increased
41
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$37.9M
2
COF icon
Capital One
COF
+$17.6M
3
QCOM icon
Qualcomm
QCOM
+$14M
4
CI icon
Cigna
CI
+$13.5M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$9.49M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$46.7M
2
AMGN icon
Amgen
AMGN
+$40.4M
3
PRGS icon
Progress Software
PRGS
+$39.5M
4
WCC
WESCO International
WCC
+$11.9M
5
JPM icon
JPMorgan Chase
JPM
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 19.76%
3 Healthcare 17.74%
4 Industrials 13.62%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$7.93M 0.34%
31,124
-5,956
-16% -$1.35M
MKL icon
52
Markel Group
MKL
$23.2B
$7.9M 0.34%
4,133
-1,103
-21% -$2.16M
ADSK icon
53
Autodesk
ADSK
$52.6B
$7.76M 0.34%
24,413
-6,837
-22% -$2.08M
LEN.B icon
54
Lennar Class B
LEN.B
$20.8B
$7.27M 0.31%
60,558
+6,241
+11% +$740K
GTX icon
55
Garrett Motion
GTX
$5.57B
$6.89M 0.3%
506,236
-10,140
-2% -$128K
AIT icon
56
Applied Industrial Technologies
AIT
$13.3B
$6.82M 0.3%
26,135
-5,347
-17% -$1.4M
AOS icon
57
A.O. Smith
AOS
$8.7B
$6.79M 0.29%
92,433
-18,467
-17% -$1.32M
AMGN icon
58
Amgen
AMGN
$222B
$6.68M 0.29%
23,678
-139,258
-85% -$40.4M
ZM icon
59
Zoom
ZM
$30.6B
$6.55M 0.28%
+79,443
New +$6.2M
AXP icon
60
American Express
AXP
$230B
$6.51M 0.28%
19,596
-3,652
-16% -$1.16M
ALNT icon
61
Allient
ALNT
$1.92B
$6.04M 0.26%
134,883
-19,229
-12% -$822K
CART icon
62
Maplebear
CART
$11.8B
$5.94M 0.26%
161,707
+21,835
+16% +$1.01M
ACIW icon
63
ACI Worldwide
ACIW
$5.42B
$5.89M 0.26%
111,642
-2,083
-2% -$98.4K
STRL icon
64
Sterling Infrastructure
STRL
$16.7B
$5.76M 0.25%
16,970
-8,661
-34% -$2.46M
ITRN icon
65
Ituran Location and Control
ITRN
$1.05B
$5.65M 0.24%
158,160
-2,945
-2% -$111K
CAT icon
66
Caterpillar
CAT
$387B
$5.57M 0.24%
11,678
– –
MLI icon
67
Mueller Industries
MLI
$15.2B
$5.53M 0.24%
109,350
-4,830
-4% -$222K
CWCO icon
68
Consolidated Water Co
CWCO
$488M
$5.33M 0.23%
151,152
-2,823
-2% -$89.9K
INCY icon
69
Incyte
INCY
$24.4B
$5.25M 0.23%
61,922
-2,748
-4% -$217K
ZBRA icon
70
Zebra Technologies
ZBRA
$17.8B
$5.17M 0.22%
17,406
-3,276
-16% -$1.05M
VNT icon
71
Vontier
VNT
$4.74B
$5.05M 0.22%
120,411
-2,247
-2% -$92.5K
SAIC icon
72
Saic
SAIC
$5.35B
$4.82M 0.21%
48,536
-919
-2% -$103K
NATL icon
73
NCR Atleos
NATL
$3.44B
$4.78M 0.21%
121,604
-2,064
-2% -$71.8K
SNA icon
74
Snap-on
SNA
$21.5B
$4.78M 0.21%
13,785
-599
-4% -$196K
ESNT icon
75
Essent Group
ESNT
$6.33B
$4.61M 0.2%
72,528
-1,353
-2% -$82.2K
1 2
3
4 5

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Seizert Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Seizert Capital Partners held 187 positions worth $2.31B, up 1.5% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $80.2M in Q3 2025, closing 17 positions and reducing 81 holdings. Its most notable exit was Progress Software, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in Neurocrine Biosciences worth $9.83M.

  • Seizert Capital Partners's largest Q3 2025 buy was Neurocrine Biosciences: 70,035 shares worth $9.83M.
  • Seizert Capital Partners added most to Adobe in Q3 2025, an estimated $37.9M increase.
  • Seizert Capital Partners's biggest Q3 2025 reduction was Bank of America, cutting an estimated $46.7M.
  • Seizert Capital Partners fully exited Progress Software in Q3 2025, selling an estimated $39.5M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.31B portfolio in Q3 2025.
  • Seizert Capital Partners opened 15 new positions and closed 17 in Q3 2025.
  • Seizert Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $2.31B.

Based on Seizert Capital Partners's 13F filing for Q3 2025, filed 29 Oct 2025.