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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
PRDO icon
101
Perdoceo Education
PRDO
$2.12B
$3.19M 0.14%
84,726
+37,247
+78% +$1.19M
AMAL icon
102
Amalgamated Financial
AMAL
$1.49B
$3.06M 0.13%
112,726
-2,099
-2% -$62.4K
REZI icon
103
Resideo Technologies
REZI
$3.95B
$2.7M 0.12%
+62,425
New +$1.95M
WLY icon
104
John Wiley & Sons Class A
WLY
$2.66B
$2.57M 0.11%
63,439
-1,183
-2% -$47.8K
EOG icon
105
EOG Resources
EOG
$70.7B
$2.54M 0.11%
22,673
– –
ROCK icon
106
Gibraltar Industries
ROCK
$1.49B
$2.43M 0.11%
38,686
-722
-2% -$45.2K
LRN icon
107
Stride
LRN
$3.43B
$2.13M 0.09%
+14,288
New +$2.09M
HG icon
108
Hamilton Insurance Group
HG
$3.56B
$2.11M 0.09%
+84,921
New +$1.94M
QRVO icon
109
Qorvo
QRVO
$8.74B
$2.09M 0.09%
+22,970
New +$2.05M
MAT icon
110
Mattel
MAT
$4.23B
$2.02M 0.09%
120,092
-1,971
-2% -$35.9K
YALA
111
Yalla Group
YALA
$832M
$1.93M 0.08%
+256,837
New +$1.98M
BCO icon
112
Brink's
BCO
$4.62B
$1.92M 0.08%
16,440
-307
-2% -$32.1K
ESAB icon
113
ESAB
ESAB
$5.71B
$1.87M 0.08%
16,725
-312
-2% -$37.1K
ST icon
114
Sensata Technologies
ST
$6.79B
$1.87M 0.08%
+61,052
New +$1.93M
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.85M 0.08%
36,356
– –
AXS icon
116
AXIS Capital
AXS
$7.55B
$1.62M 0.07%
16,920
-237
-1% -$23K
HTB
117
HomeTrust Bancshares
HTB
$848M
$1.04M 0.05%
25,466
-359
-1% -$14.4K
FWONK icon
118
Liberty Media Series C
FWONK
$25.8B
$1.04M 0.05%
9,949
– –
KOP icon
119
Koppers
KOP
$969M
$1.02M 0.04%
36,333
-679
-2% -$20.9K
OSPN icon
120
OneSpan
OSPN
$618M
$958K 0.04%
60,276
-847
-1% -$12.9K
COST icon
121
Costco
COST
$420B
$706K 0.03%
763
– –
SMPL icon
122
Simply Good Foods
SMPL
$982M
$702K 0.03%
28,273
-397
-1% -$11.7K
CMI icon
123
Cummins
CMI
$88.7B
$656K 0.03%
1,552
-1,028
-40% -$394K
EPC icon
124
Edgewell Personal Care
EPC
$1.31B
$592K 0.03%
29,088
-409
-1% -$9.6K
EGAN icon
125
eGain
EGAN
$201M
$504K 0.02%
57,919
– –
3 4
5
6 7

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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.