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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
HRB icon
101
H&R Block
HRB
$5.33B
$3.36M 0.15%
105,963
+9,355
+10% +$326K
MMS icon
102
Maximus
MMS
$3.09B
$3.36M 0.15%
52,347
+30,759
+142% +$2.5M
NOMD icon
103
Nomad Foods
NOMD
$1.64B
$3.02M 0.14%
313,756
+1,959
+0.6% +$22.5K
QLYS icon
104
Qualys
QLYS
$5.53B
$2.88M 0.13%
32,840
+210
+0.6% +$23.3K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.87M 0.13%
4,413
+787
+22% +$535K
OPRA
106
Opera Ltd
OPRA
$1.73B
$2.2M 0.1%
+154,612
New +$2.14M
FDS icon
107
Factset
FDS
$9.15B
$2.2M 0.1%
+10,124
New +$2.36M
DSGX icon
108
Descartes Systems
DSGX
$6.34B
$2.17M 0.1%
+30,350
New +$2.24M
GCT icon
109
GigaCloud Technology
GCT
$1.43B
$1.99M 0.09%
+43,783
New +$1.78M
FUL icon
110
H.B. Fuller
FUL
$3.09B
$1.97M 0.09%
+31,906
New +$1.95M
FNB icon
111
FNB Corp
FNB
$6.73B
$1.93M 0.09%
+115,651
New +$2M
AZZ icon
112
AZZ Inc
AZZ
$4.46B
$1.89M 0.09%
+15,144
New +$1.91M
WDAY icon
113
Workday
WDAY
$35.5B
$1.87M 0.09%
+14,396
New +$2.29M
MMSI icon
114
Merit Medical Systems
MMSI
$4.46B
$1.84M 0.08%
+26,739
New +$2.09M
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.84M 0.08%
36,356
– –
AXS icon
116
AXIS Capital
AXS
$8.55B
$1.79M 0.08%
17,605
+111
+0.6% +$11.4K
NSSC icon
117
Napco Security Technologies
NSSC
$1.31B
$1.77M 0.08%
44,835
+291
+0.7% +$12.2K
ADUS icon
118
Addus HomeCare
ADUS
$2.13B
$1.73M 0.08%
+18,450
New +$1.96M
AGCO icon
119
AGCO
AGCO
$8.35B
$1.69M 0.08%
+14,573
New +$1.77M
LRN icon
120
Stride
LRN
$3.66B
$1.31M 0.06%
14,870
+96
+0.6% +$7.79K
CMI icon
121
Cummins
CMI
$89.3B
$772K 0.04%
1,434
-117
-8% -$66.2K
COST icon
122
Costco
COST
$420B
$760K 0.04%
763
– –
MRK icon
123
Merck
MRK
$324B
$509K 0.02%
4,230
+510
+14% +$58.9K
EBF icon
124
Ennis
EBF
$546M
$483K 0.02%
22,559
– –
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.8B
$470K 0.02%
5,996
+37
+0.6% +$2.91K
3 4
5
6 7

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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.