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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
+4.76%
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
$2.37B
AUM Growth
+$59.3M
Cap. Flow
-$26.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
30.91%
Holding
189
New
19
Increased
69
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$15.2M
2
ADBE icon
Adobe
ADBE
+$12.6M
3
CCK icon
Crown Holdings
CCK
+$11.5M
4
PYPL icon
PayPal
PYPL
+$8.26M
5
BLDR icon
Builders FirstSource
BLDR
+$7.88M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25M
2
EXPE icon
Expedia Group
EXPE
+$13.6M
3
WCC
WESCO International
WCC
+$12.9M
4
WMT icon
Walmart Inc
WMT
+$9.39M
5
EME icon
Emcor
EME
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 20.54%
3 Healthcare 18.8%
4 Industrials 12.07%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
101
ICF International
ICFI
$1.72B
$3.51M 0.15%
41,136
+1,352
+3% +$115K
CB icon
102
Chubb
CB
$135B
$3.49M 0.15%
+11,170
New +$3.27M
PRDO icon
103
Perdoceo Education
PRDO
$2.12B
$3.37M 0.14%
115,009
+30,283
+36% +$957K
YALA
104
Yalla Group
YALA
$832M
$3.35M 0.14%
482,976
+226,139
+88% +$1.62M
EOG icon
105
EOG Resources
EOG
$70.7B
$3.08M 0.13%
29,370
+6,697
+30% +$719K
KOP icon
106
Koppers
KOP
$969M
$3.04M 0.13%
112,401
+76,068
+209% +$2.13M
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.47M 0.1%
+3,626
New +$2.45M
HG icon
108
Hamilton Insurance Group
HG
$3.56B
$2.45M 0.1%
87,809
+2,888
+3% +$75K
REZI icon
109
Resideo Technologies
REZI
$3.95B
$2.27M 0.1%
64,548
+2,123
+3% +$78.6K
CTS icon
110
CTS Corp
CTS
$1.89B
$2.2M 0.09%
+51,375
New +$2.15M
TOWN icon
111
Towne Bank
TOWN
$3.42B
$2.01M 0.08%
+60,265
New +$2.03M
WLY icon
112
John Wiley & Sons Class A
WLY
$2.66B
$2.01M 0.08%
65,596
+2,157
+3% +$76K
BCO icon
113
Brink's
BCO
$4.62B
$1.98M 0.08%
16,999
+559
+3% +$63.9K
AXS icon
114
AXIS Capital
AXS
$7.55B
$1.87M 0.08%
17,494
+574
+3% +$57K
MMS icon
115
Maximus
MMS
$3.1B
$1.86M 0.08%
+21,588
New +$1.85M
NSSC icon
116
Napco Security Technologies
NSSC
$1.48B
$1.86M 0.08%
+44,544
New +$1.87M
ICSH icon
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.84M 0.08%
36,356
– –
EME icon
118
Emcor
EME
$36B
$1.27M 0.05%
2,069
-13,614
-87% -$8.82M
PFE icon
119
Pfizer
PFE
$153B
$1.02M 0.04%
41,123
-102,174
-71% -$2.58M
FWONK icon
120
Liberty Media Series C
FWONK
$25.8B
$980K 0.04%
9,949
– –
LRN icon
121
Stride
LRN
$3.43B
$959K 0.04%
14,774
+486
+3% +$44.1K
OSPN icon
122
OneSpan
OSPN
$618M
$800K 0.03%
62,325
+2,049
+3% +$27.8K
CMI icon
123
Cummins
CMI
$88.7B
$792K 0.03%
1,551
-1
-0.1% -$467
COST icon
124
Costco
COST
$420B
$658K 0.03%
763
– –
AKRE
125
Akre Focus ETF
AKRE
$5.34B
$537K 0.02%
+8,204
New +$531K
3 4
5
6 7

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Seizert Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Seizert Capital Partners held 189 positions worth $2.37B, up 2.6% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Seizert Capital Partners's Q4 2025 filing shows 19 new, 69 increased, 51 reduced and 11 closed positions. Its largest new stake was Gentex: 267,863 shares worth $6.23M. The largest sale was Alphabet (Google) Class A, an estimated $25M.

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

  • Seizert Capital Partners's largest Q4 2025 buy was Gentex: 267,863 shares worth $6.23M.
  • Seizert Capital Partners added most to LKQ Corp in Q4 2025, an estimated $15.2M increase.
  • Seizert Capital Partners's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $25M.
  • Seizert Capital Partners fully exited Sterling Infrastructure in Q4 2025, selling an estimated $5.76M.
  • Seizert Capital Partners's ten largest holdings make up 31% of its $2.37B portfolio in Q4 2025.
  • Seizert Capital Partners opened 19 new positions and closed 11 in Q4 2025.
  • Seizert Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $2.37B.

Based on Seizert Capital Partners's 13F filing for Q4 2025, filed 2 Feb 2026.