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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
-5.27%
1 Year Est. Return
+11.2%
3 Year Est. Return
+58.29%
5 Year Est. Return
+75.11%
10 Year Est. Return
+297.99%
AUM
$2.17B
AUM Growth
-$194M
Cap. Flow
-$34M
Cap. Flow %
-1.56%
Top 10 Hldgs %
28.13%
Holding
201
New
23
Increased
69
Reduced
54
Closed
31

Top Buys

1
ZM icon
Zoom
ZM
+$41.3M
2
GNTX icon
Gentex
GNTX
+$39.9M
3
SNA icon
Snap-on
SNA
+$34.6M
4
PHM icon
Pultegroup
PHM
+$32.3M
5
MTCH icon
Match Group
MTCH
+$10.5M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$37M
2
GS icon
Goldman Sachs
GS
+$26.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
4
UTHR icon
United Therapeutics
UTHR
+$20.3M
5
RHI icon
Robert Half
RHI
+$14M

Sector Composition

1 Technology 22.44%
2 Healthcare 18.78%
3 Financials 17.38%
4 Consumer Discretionary 15.01%
5 Industrials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
76
Zions Bancorporation
ZION
$10.7B
$4.72M 0.22%
81,975
+6,276
+8% +$370K
FELE icon
77
Franklin Electric
FELE
$4.72B
$4.69M 0.22%
50,858
+11,500
+29% +$1.13M
FTDR icon
78
Frontdoor
FTDR
$5.31B
$4.6M 0.21%
+87,099
New +$5.2M
YALA
79
Yalla Group
YALA
$812M
$4.6M 0.21%
738,244
+255,268
+53% +$1.75M
VNT icon
80
Vontier
VNT
$4.28B
$4.44M 0.2%
125,289
+782
+0.6% +$30.1K
AIT icon
81
Applied Industrial Technologies
AIT
$12.3B
$4.43M 0.2%
16,711
-7,334
-31% -$2M
EOG icon
82
EOG Resources
EOG
$74.2B
$4.42M 0.2%
30,601
+1,231
+4% +$149K
ESNT icon
83
Essent Group
ESNT
$6.17B
$4.41M 0.2%
75,468
+476
+0.6% +$29.1K
KOP icon
84
Koppers
KOP
$947M
$4.38M 0.2%
113,135
+734
+0.7% +$24.5K
SMPL icon
85
Simply Good Foods
SMPL
$1.03B
$4.33M 0.2%
301,955
+93,358
+45% +$1.61M
ST icon
86
Sensata Technologies
ST
$6.47B
$4.31M 0.2%
122,323
+793
+0.7% +$28.1K
CAT icon
87
Caterpillar
CAT
$405B
$4.27M 0.2%
6,023
-1,524
-20% -$1.06M
CRD.A icon
88
Crawford & Co Class A
CRD.A
$539M
$4.25M 0.2%
425,803
+10,178
+2% +$107K
VMI icon
89
Valmont Industries
VMI
$10.4B
$4.03M 0.19%
10,091
+64
+0.6% +$27.9K
SOLV icon
90
Solventum
SOLV
$14.1B
$3.97M 0.18%
60,792
+4,644
+8% +$345K
CSV icon
91
Carriage Services
CSV
$607M
$3.95M 0.18%
86,417
+554
+0.6% +$24.1K
PCTY icon
92
Paylocity
PCTY
$6.67B
$3.94M 0.18%
+36,469
New +$4.48M
HAE icon
93
Haemonetics
HAE
$3.54B
$3.87M 0.18%
+68,729
New +$4.48M
CTS icon
94
CTS Corp
CTS
$1.68B
$3.87M 0.18%
81,011
+29,636
+58% +$1.49M
HG icon
95
Hamilton Insurance Group
HG
$3.48B
$3.8M 0.17%
127,252
+39,443
+45% +$1.14M
WEX icon
96
WEX
WEX
$5.66B
$3.72M 0.17%
+24,325
New +$3.8M
ALRM icon
97
Alarm.com
ALRM
$2.66B
$3.59M 0.17%
83,171
+524
+0.6% +$25K
OPCH icon
98
Option Care Health
OPCH
$3.4B
$3.57M 0.16%
132,708
+848
+0.6% +$27.5K
MTG icon
99
MGIC Investment
MTG
$6.22B
$3.43M 0.16%
130,826
+837
+0.6% +$22.4K
CRTO icon
100
Criteo
CRTO
$1.12B
$3.43M 0.16%
191,193
+1,222
+0.6% +$23K
2 3
4
5 6

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Seizert Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Seizert Capital Partners held 201 positions worth $2.17B, down 8.2% from $2.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q1 2026 filing shows 23 new, 69 increased, 54 reduced and 31 closed positions. Its largest new stake was Pultegroup: 252,163 shares worth $29.7M. The largest sale was Walmart Inc, an estimated $37M.

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

  • Seizert Capital Partners's largest Q1 2026 buy was Pultegroup: 252,163 shares worth $29.7M.
  • Seizert Capital Partners added most to Zoom in Q1 2026, an estimated $41.3M increase.
  • Seizert Capital Partners's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $37M.
  • Seizert Capital Partners fully exited Robert Half in Q1 2026, selling an estimated $14M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.17B portfolio in Q1 2026.
  • Seizert Capital Partners opened 23 new positions and closed 31 in Q1 2026.
  • Seizert Capital Partners's portfolio value fell 8.2% quarter-over-quarter to $2.17B.

Based on Seizert Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.