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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
+4.88%
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
$2.28B
AUM Growth
+$94.3M
Cap. Flow
+$25M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.4%
Holding
180
New
24
Increased
70
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$51.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
3
SSNC icon
SS&C Technologies
SSNC
+$29.9M
4
CCK icon
Crown Holdings
CCK
+$29.1M
5
PYPL icon
PayPal
PYPL
+$10.5M

Top Sells

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$40.3M
2
CSCO icon
Cisco
CSCO
+$28.8M
3
CVS icon
CVS Health
CVS
+$28.2M
4
AYI icon
Acuity Brands
AYI
+$22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 21.49%
3 Healthcare 17.81%
4 Industrials 13.23%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
76
Prestige Consumer Healthcare
PBH
$2.6B
$4.58M 0.2%
57,396
+1,283
+2% +$107K
MLI icon
77
Mueller Industries
MLI
$15.2B
$4.54M 0.2%
114,180
+140
+0.1% +$5.28K
CAT icon
78
Caterpillar
CAT
$387B
$4.53M 0.2%
11,678
+277
+2% +$92.3K
VNT icon
79
Vontier
VNT
$4.74B
$4.53M 0.2%
122,658
+2,756
+2% +$93.9K
ESNT icon
80
Essent Group
ESNT
$6.33B
$4.49M 0.2%
73,881
+1,640
+2% +$94.5K
SNA icon
81
Snap-on
SNA
$21.5B
$4.48M 0.2%
14,384
+18
+0.1% +$5.73K
SOLV icon
82
Solventum
SOLV
$14.1B
$4.45M 0.2%
58,621
+71
+0.1% +$5.03K
INCY icon
83
Incyte
INCY
$24.4B
$4.4M 0.19%
64,670
+14,095
+28% +$893K
CTSH icon
84
Cognizant
CTSH
$26B
$4.37M 0.19%
55,944
+68
+0.1% +$5.21K
CRD.A icon
85
Crawford & Co Class A
CRD.A
$669M
$4.34M 0.19%
410,370
-115,202
-22% -$1.22M
CNC icon
86
Centene
CNC
$32.5B
$4.14M 0.18%
76,301
+94
+0.1% +$5.51K
ZION icon
87
Zions Bancorporation
ZION
$10.3B
$4.1M 0.18%
78,997
-965
-1% -$45.3K
UFPI icon
88
UFP Industries
UFPI
$5.19B
$4M 0.18%
40,235
+896
+2% +$90.4K
SYF icon
89
Synchrony
SYF
$25.6B
$3.88M 0.17%
+58,167
New +$3.25M
GTES icon
90
Gates Industrial Corporation Ltd.
GTES
$7.15B
$3.88M 0.17%
168,465
+3,740
+2% +$75.4K
VCTR icon
91
Victory Capital Holdings
VCTR
$6.65B
$3.87M 0.17%
60,741
+1,348
+2% +$81.1K
ENR icon
92
Energizer
ENR
$1.55B
$3.65M 0.16%
181,211
+4,035
+2% +$96.9K
AMAL icon
93
Amalgamated Financial
AMAL
$1.49B
$3.58M 0.16%
114,825
+2,550
+2% +$74.7K
NATL icon
94
NCR Atleos
NATL
$3.44B
$3.53M 0.16%
123,668
+47,781
+63% +$1.29M
VIRT icon
95
Virtu Financial
VIRT
$4.93B
$3.45M 0.15%
76,939
-31,650
-29% -$1.28M
ICFI icon
96
ICF International
ICFI
$1.72B
$3.43M 0.15%
40,528
+900
+2% +$76.3K
PLUS icon
97
ePlus
PLUS
$2.34B
$3.38M 0.15%
46,845
+1,047
+2% +$68.9K
CSGS
98
DELISTED
CSG Systems International
CSGS
$3.27M 0.14%
50,116
+16,957
+51% +$1.06M
VMI icon
99
Valmont Industries
VMI
$9.53B
$3.22M 0.14%
9,864
+3,792
+62% +$1.16M
PFE icon
100
Pfizer
PFE
$153B
$2.96M 0.13%
122,232
– –
2 3
4
5 6

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Seizert Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Seizert Capital Partners held 180 positions worth $2.28B, up 4.3% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q2 2025 filing shows 24 new, 70 increased, 68 reduced and 8 closed positions. Its largest new stake was UnitedHealth: 134,901 shares worth $42.1M. The largest sale was Liberty Broadband Class A, an estimated $40.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Seizert Capital Partners's largest Q2 2025 buy was UnitedHealth: 134,901 shares worth $42.1M.
  • Seizert Capital Partners added most to Alphabet (Google) Class A in Q2 2025, an estimated $32.2M increase.
  • Seizert Capital Partners's biggest Q2 2025 reduction was Cisco, cutting an estimated $28.8M.
  • Seizert Capital Partners fully exited Liberty Broadband Class A in Q2 2025, selling an estimated $40.3M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $2.28B portfolio in Q2 2025.
  • Seizert Capital Partners opened 24 new positions and closed 8 in Q2 2025.
  • Seizert Capital Partners's portfolio value rose 4.3% quarter-over-quarter to $2.28B.

Based on Seizert Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.