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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
ZD icon
101
Ziff Davis
ZD
$1.98B
$2.92M 0.13%
77,827
+19,798
+34% +$950K
EOG icon
102
EOG Resources
EOG
$70.7B
$2.91M 0.13%
22,673
+882
+4% +$114K
WLY icon
103
John Wiley & Sons Class A
WLY
$2.66B
$2.82M 0.13%
63,181
-277
-0.4% -$11.7K
PLUS icon
104
ePlus
PLUS
$2.34B
$2.8M 0.13%
45,798
-198
-0.4% -$14K
ROCK icon
105
Gibraltar Industries
ROCK
$1.49B
$2.26M 0.1%
38,527
-167
-0.4% -$10.4K
NMIH icon
106
NMI Holdings
NMIH
$3.36B
$2.19M 0.1%
+60,802
New +$2.21M
CSGS
107
DELISTED
CSG Systems International
CSGS
$2.01M 0.09%
+33,159
New +$1.97M
NATL icon
108
NCR Atleos
NATL
$3.44B
$2M 0.09%
+75,887
New +$2.26M
ESAB icon
109
ESAB
ESAB
$5.71B
$1.94M 0.09%
16,658
-72
-0.4% -$8.77K
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.84M 0.08%
36,356
– –
CBNK icon
111
Capital Bancorp
CBNK
$615M
$1.84M 0.08%
+64,941
New +$1.92M
VMI icon
112
Valmont Industries
VMI
$9.53B
$1.73M 0.08%
+6,072
New +$1.98M
BCO icon
113
Brink's
BCO
$4.62B
$1.41M 0.06%
16,373
-72
-0.4% -$6.53K
FWONK icon
114
Liberty Media Series C
FWONK
$25.8B
$992K 0.05%
11,019
– –
COST icon
115
Costco
COST
$420B
$722K 0.03%
763
– –
REVG
116
DELISTED
REV Group
REVG
$464K 0.02%
14,680
– –
TPB icon
117
Turning Point Brands
TPB
$1.74B
$463K 0.02%
7,792
-1,482
-16% -$91.7K
EBF icon
118
Ennis
EBF
$564M
$462K 0.02%
23,003
– –
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$458K 0.02%
7,806
– –
TCBX icon
120
Third Coast Bancshares
TCBX
$738M
$457K 0.02%
13,697
– –
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$45.6B
$452K 0.02%
5,778
+33
+0.6% +$2.56K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$442K 0.02%
5,596
+38
+0.7% +$2.98K
LBRDK icon
123
Liberty Broadband Class C
LBRDK
$5.15B
$437K 0.02%
5,144
-90,792
-95% -$7.3M
NATH icon
124
Nathan's Famous
NATH
$402M
$433K 0.02%
4,490
– –
III icon
125
Information Services Group
III
$251M
$397K 0.02%
101,525
+45,161
+80% +$148K
3 4
5
6 7

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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.