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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
+6.84%
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
$2.31B
AUM Growth
+$33.1M
Cap. Flow
-$80.2M
Cap. Flow %
-3.48%
Top 10 Hldgs %
29.87%
Holding
187
New
15
Increased
41
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$37.9M
2
COF icon
Capital One
COF
+$17.6M
3
QCOM icon
Qualcomm
QCOM
+$14M
4
CI icon
Cigna
CI
+$13.5M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$9.49M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$46.7M
2
AMGN icon
Amgen
AMGN
+$40.4M
3
PRGS icon
Progress Software
PRGS
+$39.5M
4
WCC
WESCO International
WCC
+$11.9M
5
JPM icon
JPMorgan Chase
JPM
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 19.76%
3 Healthcare 17.74%
4 Industrials 13.62%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
76
DELISTED
CSG Systems International
CSGS
$4.45M 0.19%
69,187
+19,071
+38% +$1.21M
ENR icon
77
Energizer
ENR
$1.55B
$4.43M 0.19%
177,896
-3,315
-2% -$86.6K
GILD icon
78
Gilead Sciences
GILD
$165B
$4.38M 0.19%
39,468
-7,791
-16% -$886K
CRD.A icon
79
Crawford & Co Class A
CRD.A
$669M
$4.31M 0.19%
403,006
-7,364
-2% -$77.5K
FHI icon
80
Federated Hermes
FHI
$4.72B
$4.29M 0.19%
82,524
+26,459
+47% +$1.34M
ZION icon
81
Zions Bancorporation
ZION
$10.3B
$4.28M 0.19%
75,686
-3,311
-4% -$184K
PBH icon
82
Prestige Consumer Healthcare
PBH
$2.6B
$4.28M 0.19%
68,620
+11,224
+20% +$781K
ALRM icon
83
Alarm.com
ALRM
$2.85B
$4.24M 0.18%
79,932
-1,493
-2% -$83.3K
QLYS icon
84
Qualys
QLYS
$6.35B
$4.18M 0.18%
31,555
+19,626
+165% +$2.66M
CRTO icon
85
Criteo S.A. Ordinary Shares
CRTO
$923M
$4.15M 0.18%
183,724
+60,067
+49% +$1.41M
GTES icon
86
Gates Industrial Corporation Ltd.
GTES
$7.15B
$4.1M 0.18%
165,377
-3,088
-2% -$76.7K
SOLV icon
87
Solventum
SOLV
$14.1B
$4.1M 0.18%
56,138
-2,483
-4% -$182K
HRB icon
88
H&R Block
HRB
$5.86B
$4.06M 0.18%
+80,349
New +$4.25M
NOMD icon
89
Nomad Foods
NOMD
$1.68B
$3.97M 0.17%
301,543
-5,618
-2% -$88K
SYF icon
90
Synchrony
SYF
$25.6B
$3.96M 0.17%
55,696
-2,471
-4% -$179K
VMI icon
91
Valmont Industries
VMI
$9.53B
$3.76M 0.16%
9,698
-166
-2% -$60.4K
VIRT icon
92
Virtu Financial
VIRT
$4.93B
$3.76M 0.16%
105,807
+28,868
+38% +$1.19M
CSV icon
93
Carriage Services
CSV
$569M
$3.7M 0.16%
83,039
+29,525
+55% +$1.33M
UFPI icon
94
UFP Industries
UFPI
$5.19B
$3.69M 0.16%
39,499
-736
-2% -$74.3K
ICFI icon
95
ICF International
ICFI
$1.72B
$3.69M 0.16%
39,784
-744
-2% -$69K
PFE icon
96
Pfizer
PFE
$153B
$3.65M 0.16%
143,297
+21,065
+17% +$520K
CTSH icon
97
Cognizant
CTSH
$26B
$3.59M 0.16%
53,580
-2,364
-4% -$171K
MTG icon
98
MGIC Investment
MTG
$6.25B
$3.57M 0.15%
125,714
+90,948
+262% +$2.48M
OPCH icon
99
Option Care Health
OPCH
$3.56B
$3.54M 0.15%
127,523
+69,055
+118% +$2M
PLUS icon
100
ePlus
PLUS
$2.34B
$3.27M 0.14%
45,989
-856
-2% -$60.4K
2 3
4
5 6

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Seizert Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Seizert Capital Partners held 187 positions worth $2.31B, up 1.5% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $80.2M in Q3 2025, closing 17 positions and reducing 81 holdings. Its most notable exit was Progress Software, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in Neurocrine Biosciences worth $9.83M.

  • Seizert Capital Partners's largest Q3 2025 buy was Neurocrine Biosciences: 70,035 shares worth $9.83M.
  • Seizert Capital Partners added most to Adobe in Q3 2025, an estimated $37.9M increase.
  • Seizert Capital Partners's biggest Q3 2025 reduction was Bank of America, cutting an estimated $46.7M.
  • Seizert Capital Partners fully exited Progress Software in Q3 2025, selling an estimated $39.5M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.31B portfolio in Q3 2025.
  • Seizert Capital Partners opened 15 new positions and closed 17 in Q3 2025.
  • Seizert Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $2.31B.

Based on Seizert Capital Partners's 13F filing for Q3 2025, filed 29 Oct 2025.