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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
+15.17%
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
$2.42B
AUM Growth
+$249M
Cap. Flow
-$3.31M
Cap. Flow %
-0.14%
Top 10 Hldgs %
27.82%
Holding
207
New
37
Increased
85
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$34.7M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$28.1M
3
SNA icon
Snap-on
SNA
+$16.4M
4
PHM icon
Pultegroup
PHM
+$15.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.4M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$49.2M
2
DBX icon
Dropbox
DBX
+$35.4M
3
ACI icon
Albertsons Companies
ACI
+$29.5M
4
UTHR icon
United Therapeutics
UTHR
+$15.7M
5
QCOM icon
Qualcomm
QCOM
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 18.1%
3 Financials 17.3%
4 Consumer Discretionary 16.04%
5 Industrials 14.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
76
Applied Industrial Technologies
AIT
$11.8B
$5.52M 0.23%
16,317
-394
-2% -$121K
MMSI icon
77
Merit Medical Systems
MMSI
$5.29B
$5.51M 0.23%
79,476
+52,737
+197% +$3.48M
KOP icon
78
Koppers
KOP
$886M
$5.51M 0.23%
122,722
+9,587
+8% +$392K
ALRM icon
79
Alarm.com
ALRM
$2.78B
$5.45M 0.23%
116,752
+33,581
+40% +$1.51M
CB icon
80
Chubb
CB
$134B
$5.41M 0.22%
15,882
– –
VNT icon
81
Vontier
VNT
$4.46B
$5.27M 0.22%
181,808
+56,519
+45% +$1.81M
ESNT icon
82
Essent Group
ESNT
$6.26B
$5.26M 0.22%
81,829
+6,361
+8% +$385K
REPX icon
83
Riley Exploration Permian
REPX
$932M
$5.24M 0.22%
+159,024
New +$5.67M
WEX icon
84
WEX
WEX
$6.65B
$5.18M 0.21%
36,723
+12,398
+51% +$1.84M
CRD.A icon
85
Crawford & Co Class A
CRD.A
$640M
$5.17M 0.21%
458,434
+32,631
+8% +$347K
OPRA
86
Opera Ltd
OPRA
$1.64B
$5.11M 0.21%
257,538
+102,926
+67% +$1.82M
CTSH icon
87
Cognizant
CTSH
$29.1B
$5.02M 0.21%
129,590
+50,726
+64% +$2.67M
NOMD icon
88
Nomad Foods
NOMD
$1.61B
$4.83M 0.2%
440,759
+127,003
+40% +$1.26M
GILD icon
89
Gilead Sciences
GILD
$188B
$4.78M 0.2%
37,822
– –
MMS icon
90
Maximus
MMS
$3.06B
$4.56M 0.19%
84,731
+32,384
+62% +$2.02M
AOS icon
91
A.O. Smith
AOS
$8.23B
$4.47M 0.18%
71,275
-12,107
-15% -$734K
SMPL icon
92
Simply Good Foods
SMPL
$1.02B
$4.35M 0.18%
327,593
+25,638
+8% +$316K
FUL icon
93
H.B. Fuller
FUL
$2.89B
$4.16M 0.17%
71,297
+39,391
+123% +$2.42M
DSGX icon
94
Descartes Systems
DSGX
$6.92B
$4M 0.17%
57,737
+27,387
+90% +$1.96M
EOG icon
95
EOG Resources
EOG
$76.6B
$3.97M 0.16%
30,601
– –
MYE icon
96
Myers Industries
MYE
$1.16B
$3.79M 0.16%
+107,404
New +$2.53M
CRTO icon
97
Criteo S.A.
CRTO
$890M
$3.79M 0.16%
207,353
+16,160
+8% +$290K
ADUS icon
98
Addus HomeCare
ADUS
$2.22B
$3.67M 0.15%
36,488
+18,038
+98% +$1.7M
CSV icon
99
Carriage Services
CSV
$538M
$3.59M 0.15%
93,720
+7,303
+8% +$320K
UBER icon
100
Uber
UBER
$155B
$3.5M 0.14%
+48,505
New +$3.56M
2 3
4
5 6

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GIM
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Seizert Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Seizert Capital Partners held 207 positions worth $2.42B, up 11% from $2.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q2 2026 filing shows 37 new, 85 increased, 44 reduced and 26 closed positions. Its largest new stake was Zoetis: 78,252 shares worth $5.62M. The largest sale was SiriusXM, an estimated $49.2M.

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

  • Seizert Capital Partners's largest Q2 2026 buy was Zoetis: 78,252 shares worth $5.62M.
  • Seizert Capital Partners added most to Meta Platforms (Facebook) in Q2 2026, an estimated $34.7M increase.
  • Seizert Capital Partners's biggest Q2 2026 reduction was SiriusXM, cutting an estimated $49.2M.
  • Seizert Capital Partners fully exited Dropbox in Q2 2026, selling an estimated $35.4M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.42B portfolio in Q2 2026.
  • Seizert Capital Partners opened 37 new positions and closed 26 in Q2 2026.
  • Seizert Capital Partners's portfolio value rose 11% quarter-over-quarter to $2.42B.

Based on Seizert Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.