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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
+0.05%
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
$2.18B
AUM Growth
-$33.5M
Cap. Flow
+$3.86M
Cap. Flow %
0.18%
Top 10 Hldgs %
29.36%
Holding
178
New
18
Increased
42
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$45.9M
2
QCOM icon
Qualcomm
QCOM
+$41.6M
3
UTHR icon
United Therapeutics
UTHR
+$28M
4
WCC
WESCO International
WCC
+$21.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$39.3M
2
AAPL icon
Apple
AAPL
+$36.6M
3
CW icon
Curtiss-Wright
CW
+$35M
4
SWKS icon
Skyworks Solutions
SWKS
+$33.4M
5
GS icon
Goldman Sachs
GS
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 20.16%
3 Healthcare 19.63%
4 Industrials 14.89%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
76
Solventum
SOLV
$14.1B
$4.45M 0.2%
+58,550
New +$4.36M
ALRM icon
77
Alarm.com
ALRM
$2.85B
$4.43M 0.2%
79,617
+28,237
+55% +$1.69M
MLI icon
78
Mueller Industries
MLI
$15.2B
$4.34M 0.2%
114,040
-31,646
-22% -$1.26M
CRTO icon
79
Criteo S.A. Ordinary Shares
CRTO
$923M
$4.28M 0.2%
120,911
+19,776
+20% +$769K
CTSH icon
80
Cognizant
CTSH
$26B
$4.27M 0.2%
55,876
-1,863
-3% -$152K
UFPI icon
81
UFP Industries
UFPI
$5.19B
$4.21M 0.19%
39,339
-171
-0.4% -$19.1K
ESNT icon
82
Essent Group
ESNT
$6.33B
$4.17M 0.19%
+72,241
New +$4.1M
GDDY icon
83
GoDaddy
GDDY
$11.5B
$4.17M 0.19%
23,122
-4,264
-16% -$815K
VIRT icon
84
Virtu Financial
VIRT
$4.93B
$4.14M 0.19%
108,589
-44,603
-29% -$1.66M
EA
85
DELISTED
Electronic Arts
EA
$4.08M 0.19%
28,244
-942
-3% -$127K
PRDO icon
86
Perdoceo Education
PRDO
$2.12B
$4.08M 0.19%
162,047
-91,256
-36% -$2.42M
ZION icon
87
Zions Bancorporation
ZION
$10.3B
$3.99M 0.18%
79,962
-2,614
-3% -$141K
VNT icon
88
Vontier
VNT
$4.74B
$3.94M 0.18%
119,902
-518
-0.4% -$18.9K
DCI icon
89
Donaldson
DCI
$11.4B
$3.91M 0.18%
+58,350
New +$4.04M
LIVN icon
90
LivaNova
LIVN
$4.2B
$3.9M 0.18%
+99,184
New +$4.45M
CAT icon
91
Caterpillar
CAT
$387B
$3.76M 0.17%
11,401
-143
-1% -$50.9K
CWCO icon
92
Consolidated Water Co
CWCO
$488M
$3.69M 0.17%
+150,556
New +$4.01M
VCTR icon
93
Victory Capital Holdings
VCTR
$6.65B
$3.44M 0.16%
59,393
+24,339
+69% +$1.54M
IMXI icon
94
International Money Express
IMXI
$367M
$3.43M 0.16%
272,135
+98,394
+57% +$1.68M
ICFI icon
95
ICF International
ICFI
$1.72B
$3.37M 0.15%
39,628
+22,095
+126% +$2.31M
ALNT icon
96
Allient
ALNT
$1.92B
$3.31M 0.15%
+150,690
New +$3.74M
AMAL icon
97
Amalgamated Financial
AMAL
$1.49B
$3.23M 0.15%
112,275
-492
-0.4% -$16.1K
PFE icon
98
Pfizer
PFE
$153B
$3.1M 0.14%
+122,232
New +$3.2M
INCY icon
99
Incyte
INCY
$24.4B
$3.06M 0.14%
50,575
+3,008
+6% +$210K
GTES icon
100
Gates Industrial Corporation Ltd.
GTES
$7.15B
$3.03M 0.14%
164,725
-61,538
-27% -$1.27M
2 3
4
5 6

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Seizert Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Seizert Capital Partners held 178 positions worth $2.18B, down 1.5% from $2.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners's Q1 2025 filing shows 18 new, 42 increased, 66 reduced and 22 closed positions. Its largest new stake was Leidos: 122,731 shares worth $16.6M. The largest sale was Meta Platforms (Facebook), an estimated $39.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Seizert Capital Partners's largest Q1 2025 buy was Leidos: 122,731 shares worth $16.6M.
  • Seizert Capital Partners added most to Dropbox in Q1 2025, an estimated $45.9M increase.
  • Seizert Capital Partners's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $39.3M.
  • Seizert Capital Partners fully exited Curtiss-Wright in Q1 2025, selling an estimated $35M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.18B portfolio in Q1 2025.
  • Seizert Capital Partners opened 18 new positions and closed 22 in Q1 2025.
  • Seizert Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $2.18B.

Based on Seizert Capital Partners's 13F filing for Q1 2025, filed 8 May 2025.