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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
+1.42%
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
$2.21B
AUM Growth
-$478K
Cap. Flow
+$6.54M
Cap. Flow %
0.3%
Top 10 Hldgs %
29.04%
Holding
175
New
10
Increased
55
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$41.9M
2
WCC
WESCO International
WCC
+$32.7M
3
PYPL icon
PayPal
PYPL
+$13.5M
4
ELV icon
Elevance Health
ELV
+$10.9M
5
BLDR icon
Builders FirstSource
BLDR
+$8.82M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$30.9M
2
MSM icon
MSC Industrial Direct
MSM
+$29.5M
3
AZO icon
AutoZone
AZO
+$11.6M
4
EXPE icon
Expedia Group
EXPE
+$8.86M
5
MKL icon
Markel Group
MKL
+$6.73M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 19.98%
3 Industrials 16.73%
4 Healthcare 15.04%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
76
Nomad Foods
NOMD
$1.68B
$5.06M 0.23%
301,630
+31,466
+12% +$550K
SNA icon
77
Snap-on
SNA
$21.5B
$4.98M 0.22%
14,669
-14,664
-50% -$4.95M
ITRN icon
78
Ituran Location and Control
ITRN
$1.05B
$4.93M 0.22%
158,204
+38,652
+32% +$1.1M
CNC icon
79
Centene
CNC
$32.5B
$4.75M 0.21%
78,440
-33,701
-30% -$2.1M
GTES icon
80
Gates Industrial Corporation Ltd.
GTES
$7.15B
$4.65M 0.21%
226,263
+41,611
+23% +$840K
ZION icon
81
Zions Bancorporation
ZION
$10.3B
$4.48M 0.2%
82,576
-81,309
-50% -$4.45M
UFPI icon
82
UFP Industries
UFPI
$5.19B
$4.45M 0.2%
39,510
+4,887
+14% +$630K
CTSH icon
83
Cognizant
CTSH
$26B
$4.44M 0.2%
57,739
-57,713
-50% -$4.52M
PBH icon
84
Prestige Consumer Healthcare
PBH
$2.6B
$4.4M 0.2%
56,355
-1,204
-2% -$93.5K
VNT icon
85
Vontier
VNT
$4.74B
$4.39M 0.2%
120,420
-2,574
-2% -$95K
HUBG icon
86
HUB Group
HUBG
$2.92B
$4.39M 0.2%
98,472
+22,555
+30% +$1.05M
GILD icon
87
Gilead Sciences
GILD
$165B
$4.36M 0.2%
47,201
-2,063
-4% -$186K
EA
88
DELISTED
Electronic Arts
EA
$4.27M 0.19%
29,186
-29,202
-50% -$4.49M
CAT icon
89
Caterpillar
CAT
$387B
$4.19M 0.19%
11,544
-540
-4% -$209K
INMD icon
90
InMode
INMD
$880M
$4.19M 0.19%
250,627
+128,483
+105% +$2.28M
CRUS icon
91
Cirrus Logic
CRUS
$6.26B
$4.02M 0.18%
40,324
-38,280
-49% -$4.21M
CRTO icon
92
Criteo S.A. Ordinary Shares
CRTO
$923M
$4M 0.18%
101,135
+66,210
+190% +$2.64M
AMAL icon
93
Amalgamated Financial
AMAL
$1.49B
$3.77M 0.17%
112,767
+56,004
+99% +$1.92M
CMC icon
94
Commercial Metals
CMC
$8.31B
$3.68M 0.17%
74,277
-1,596
-2% -$90K
IMXI icon
95
International Money Express
IMXI
$367M
$3.62M 0.16%
173,741
-3,869
-2% -$76K
FUL icon
96
H.B. Fuller
FUL
$3.28B
$3.62M 0.16%
53,611
-1,153
-2% -$86.6K
PLUS icon
97
ePlus
PLUS
$2.34B
$3.4M 0.15%
45,996
-984
-2% -$85.9K
INCY icon
98
Incyte
INCY
$24.4B
$3.29M 0.15%
47,567
-46,775
-50% -$3.33M
POST icon
99
Post Holdings
POST
$3.57B
$3.23M 0.15%
28,233
-607
-2% -$69.2K
DFIN icon
100
Donnelley Financial Solutions
DFIN
$1.16B
$3.22M 0.15%
51,296
-22,939
-31% -$1.43M
2 3
4
5 6

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Seizert Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Seizert Capital Partners held 175 positions worth $2.21B, down 0.02% from $2.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners's Q4 2024 filing shows 10 new, 55 increased, 87 reduced and 15 closed positions. Its largest new stake was WESCO International: 173,154 shares worth $31.3M. The largest sale was Landstar System, an estimated $30.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Seizert Capital Partners's largest Q4 2024 buy was WESCO International: 173,154 shares worth $31.3M.
  • Seizert Capital Partners added most to Match Group in Q4 2024, an estimated $41.9M increase.
  • Seizert Capital Partners's biggest Q4 2024 reduction was MSC Industrial Direct, cutting an estimated $29.5M.
  • Seizert Capital Partners fully exited Landstar System in Q4 2024, selling an estimated $30.9M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.21B portfolio in Q4 2024.
  • Seizert Capital Partners opened 10 new positions and closed 15 in Q4 2024.
  • Seizert Capital Partners's portfolio value fell 0.02% quarter-over-quarter to $2.21B.

Based on Seizert Capital Partners's 13F filing for Q4 2024, filed 6 Feb 2025.