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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
+4.76%
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
$2.37B
AUM Growth
+$59.3M
Cap. Flow
-$26.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
30.91%
Holding
189
New
19
Increased
69
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$15.2M
2
ADBE icon
Adobe
ADBE
+$12.6M
3
CCK icon
Crown Holdings
CCK
+$11.5M
4
PYPL icon
PayPal
PYPL
+$8.26M
5
BLDR icon
Builders FirstSource
BLDR
+$7.88M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25M
2
EXPE icon
Expedia Group
EXPE
+$13.6M
3
WCC
WESCO International
WCC
+$12.9M
4
WMT icon
Walmart Inc
WMT
+$9.39M
5
EME icon
Emcor
EME
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 20.54%
3 Healthcare 18.8%
4 Industrials 12.07%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.3B
$8.21M 0.35%
80,145
-7,049
-8% -$727K
LRCX icon
52
Lam Research
LRCX
$390B
$8.08M 0.34%
47,177
-31,539
-40% -$4.91M
ZM icon
53
Zoom
ZM
$30.6B
$7.49M 0.32%
86,836
+7,393
+9% +$622K
AOS icon
54
A.O. Smith
AOS
$8.7B
$7.2M 0.3%
107,673
+15,240
+16% +$1.03M
AMGN icon
55
Amgen
AMGN
$222B
$7.16M 0.3%
21,878
-1,800
-8% -$571K
ITRN icon
56
Ituran Location and Control
ITRN
$1.05B
$7.03M 0.3%
163,538
+5,378
+3% +$211K
AXP icon
57
American Express
AXP
$230B
$6.72M 0.28%
18,155
-1,441
-7% -$516K
ADSK icon
58
Autodesk
ADSK
$52.6B
$6.65M 0.28%
22,466
-1,947
-8% -$589K
ALNT icon
59
Allient
ALNT
$1.92B
$6.44M 0.27%
119,834
-15,049
-11% -$787K
GTX icon
60
Garrett Motion
GTX
$5.57B
$6.37M 0.27%
365,674
-140,562
-28% -$2.24M
AAPL icon
61
Apple
AAPL
$4.57T
$6.25M 0.26%
22,982
-8,142
-26% -$2.19M
GNTX icon
62
Gentex
GNTX
$5.07B
$6.23M 0.26%
+267,863
New +$6.46M
AIT icon
63
Applied Industrial Technologies
AIT
$13.3B
$6.17M 0.26%
24,045
-2,090
-8% -$535K
INCY icon
64
Incyte
INCY
$24.4B
$6.12M 0.26%
61,933
+11
+0% +$1.06K
ACIW icon
65
ACI Worldwide
ACIW
$5.42B
$5.52M 0.23%
115,440
+3,798
+3% +$184K
CWCO icon
66
Consolidated Water Co
CWCO
$488M
$5.52M 0.23%
156,289
+5,137
+3% +$179K
ZBRA icon
67
Zebra Technologies
ZBRA
$17.8B
$5.02M 0.21%
20,659
+3,253
+19% +$870K
ESNT icon
68
Essent Group
ESNT
$6.33B
$4.88M 0.21%
74,992
+2,464
+3% +$153K
NATL icon
69
NCR Atleos
NATL
$3.44B
$4.79M 0.2%
125,738
+4,134
+3% +$155K
GILD icon
70
Gilead Sciences
GILD
$165B
$4.77M 0.2%
38,866
-602
-2% -$73.2K
SNA icon
71
Snap-on
SNA
$21.5B
$4.75M 0.2%
13,787
+2
+0% +$684
CRD.A icon
72
Crawford & Co Class A
CRD.A
$669M
$4.68M 0.2%
415,625
+12,619
+3% +$139K
SYF icon
73
Synchrony
SYF
$25.6B
$4.65M 0.2%
55,706
+10
+0% +$764
VNT icon
74
Vontier
VNT
$4.74B
$4.63M 0.2%
124,507
+4,096
+3% +$157K
SOLV icon
75
Solventum
SOLV
$14.1B
$4.45M 0.19%
56,148
+10
+0% +$766
1 2
3
4 5

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Seizert Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Seizert Capital Partners held 189 positions worth $2.37B, up 2.6% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Seizert Capital Partners's Q4 2025 filing shows 19 new, 69 increased, 51 reduced and 11 closed positions. Its largest new stake was Gentex: 267,863 shares worth $6.23M. The largest sale was Alphabet (Google) Class A, an estimated $25M.

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

  • Seizert Capital Partners's largest Q4 2025 buy was Gentex: 267,863 shares worth $6.23M.
  • Seizert Capital Partners added most to LKQ Corp in Q4 2025, an estimated $15.2M increase.
  • Seizert Capital Partners's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $25M.
  • Seizert Capital Partners fully exited Sterling Infrastructure in Q4 2025, selling an estimated $5.76M.
  • Seizert Capital Partners's ten largest holdings make up 31% of its $2.37B portfolio in Q4 2025.
  • Seizert Capital Partners opened 19 new positions and closed 11 in Q4 2025.
  • Seizert Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $2.37B.

Based on Seizert Capital Partners's 13F filing for Q4 2025, filed 2 Feb 2026.