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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
CRTO icon
101
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.96M 0.13%
123,657
+2,746
+2% +$77.3K
WLY icon
102
John Wiley & Sons Class A
WLY
$2.66B
$2.88M 0.13%
64,622
+1,441
+2% +$60.7K
IMXI icon
103
International Money Express
IMXI
$367M
$2.8M 0.12%
277,116
+4,981
+2% +$56.8K
EOG icon
104
EOG Resources
EOG
$70.7B
$2.71M 0.12%
22,673
– –
EA
105
DELISTED
Electronic Arts
EA
$2.62M 0.12%
16,385
-11,859
-42% -$1.75M
FHI icon
106
Federated Hermes
FHI
$4.72B
$2.48M 0.11%
+56,065
New +$2.31M
CSV icon
107
Carriage Services
CSV
$569M
$2.45M 0.11%
+53,514
New +$2.23M
ZD icon
108
Ziff Davis
ZD
$1.98B
$2.41M 0.11%
79,590
+1,763
+2% +$56.6K
MAT icon
109
Mattel
MAT
$4.23B
$2.41M 0.11%
+122,063
New +$2.17M
ROCK icon
110
Gibraltar Industries
ROCK
$1.49B
$2.33M 0.1%
39,408
+881
+2% +$50.5K
EEFT icon
111
Euronet Worldwide
EEFT
$2.7B
$2.21M 0.1%
+21,780
New +$2.25M
ESAB icon
112
ESAB
ESAB
$5.71B
$2.05M 0.09%
17,037
+379
+2% +$45.8K
OPCH icon
113
Option Care Health
OPCH
$3.56B
$1.9M 0.08%
+58,468
New +$1.89M
ICSH icon
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.84M 0.08%
36,356
– –
AXS icon
115
AXIS Capital
AXS
$7.55B
$1.78M 0.08%
+17,157
New +$1.71M
AVT icon
116
Avnet
AVT
$7.92B
$1.73M 0.08%
+32,568
New +$1.62M
QLYS icon
117
Qualys
QLYS
$6.35B
$1.7M 0.07%
+11,929
New +$1.58M
PRDO icon
118
Perdoceo Education
PRDO
$2.12B
$1.55M 0.07%
47,479
-114,568
-71% -$3.4M
BCO icon
119
Brink's
BCO
$4.62B
$1.5M 0.07%
16,747
+374
+2% +$32.6K
KOP icon
120
Koppers
KOP
$969M
$1.19M 0.05%
+37,012
New +$1.06M
FWONK icon
121
Liberty Media Series C
FWONK
$25.8B
$1.04M 0.05%
9,949
-1,070
-10% -$99.4K
OSPN icon
122
OneSpan
OSPN
$618M
$1.02M 0.04%
+61,123
New +$949K
MTG icon
123
MGIC Investment
MTG
$6.25B
$968K 0.04%
+34,766
New +$894K
HTB
124
HomeTrust Bancshares
HTB
$848M
$966K 0.04%
+25,825
New +$907K
SMPL icon
125
Simply Good Foods
SMPL
$982M
$906K 0.04%
+28,670
New +$997K
3 4
5
6 7

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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.