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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
+15.17%
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
$2.42B
AUM Growth
+$249M
Cap. Flow
-$3.31M
Cap. Flow %
-0.14%
Top 10 Hldgs %
27.82%
Holding
207
New
37
Increased
85
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$34.7M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$28.1M
3
SNA icon
Snap-on
SNA
+$16.4M
4
PHM icon
Pultegroup
PHM
+$15.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.4M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$49.2M
2
DBX icon
Dropbox
DBX
+$35.4M
3
ACI icon
Albertsons Companies
ACI
+$29.5M
4
UTHR icon
United Therapeutics
UTHR
+$15.7M
5
QCOM icon
Qualcomm
QCOM
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 18.1%
3 Financials 17.3%
4 Consumer Discretionary 16.04%
5 Industrials 14.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
126
Pediatrix Medical
MD
$2.18B
$502K 0.02%
19,809
+10
+0.1% +$228
AVAH icon
127
Aveanna Healthcare
AVAH
$2.98B
$493K 0.02%
57,538
+13,697
+31% +$96.6K
OVLY icon
128
Oak Valley Bancorp
OVLY
$290M
$479K 0.02%
14,198
+7
+0% +$236
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$45.4B
$472K 0.02%
6,054
+58
+1% +$4.53K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$467K 0.02%
5,913
+65
+1% +$5.14K
TSBK icon
131
Timberland Bancorp
TSBK
$358M
$461K 0.02%
10,289
+4
+0% +$165
BAC icon
132
Bank of America
BAC
$441B
$460K 0.02%
8,074
– –
EBF icon
133
Ennis
EBF
$539M
$457K 0.02%
21,521
-1,038
-5% -$21.6K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$454K 0.02%
7,806
– –
MITK icon
135
Mitek Systems
MITK
$851M
$445K 0.02%
22,114
+10,256
+86% +$159K
AHCO icon
136
AdaptHealth
AHCO
$856M
$443K 0.02%
42,519
+15,213
+56% +$170K
AKRE
137
Akre Focus ETF
AKRE
$5.42B
$436K 0.02%
8,204
– –
DAKT icon
138
Daktronics
DAKT
$937M
$427K 0.02%
21,819
+7,558
+53% +$150K
VVX icon
139
V2X
VVX
$2.38B
$422K 0.02%
5,663
+3
+0.1% +$223
TNC icon
140
Tennant Co
TNC
$1.2B
$420K 0.02%
4,798
+2
+0% +$166
DV icon
141
DoubleVerify
DV
$2.07B
$418K 0.02%
38,566
+17,595
+84% +$181K
RLGT icon
142
Radiant Logistics
RLGT
$394M
$400K 0.02%
42,322
+20
+0% +$169
CEG icon
143
Constellation Energy
CEG
$101B
$394K 0.02%
+1,587
New +$447K
WNEB icon
144
Western New England Bancorp
WNEB
$275M
$384K 0.02%
26,840
+1,757
+7% +$24K
UTMD icon
145
Utah Medical Products
UTMD
$225M
$375K 0.02%
5,438
+2
+0% +$133
ABT icon
146
Abbott
ABT
$188B
$361K 0.01%
+3,980
New +$363K
III icon
147
Information Services Group
III
$248M
$355K 0.01%
86,346
+40
+0% +$167
NEXN
148
Nexxen International
NEXN
$547M
$345K 0.01%
+38,181
New +$301K
PFIS icon
149
Peoples Financial Services
PFIS
$710M
$343K 0.01%
+5,174
New +$307K
MLAB icon
150
Mesa Laboratories
MLAB
$719M
$343K 0.01%
+3,446
New +$347K
4 5
6
7 8

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Seizert Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Seizert Capital Partners held 207 positions worth $2.42B, up 11% from $2.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q2 2026 filing shows 37 new, 85 increased, 44 reduced and 26 closed positions. Its largest new stake was Zoetis: 78,252 shares worth $5.62M. The largest sale was SiriusXM, an estimated $49.2M.

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

  • Seizert Capital Partners's largest Q2 2026 buy was Zoetis: 78,252 shares worth $5.62M.
  • Seizert Capital Partners added most to Meta Platforms (Facebook) in Q2 2026, an estimated $34.7M increase.
  • Seizert Capital Partners's biggest Q2 2026 reduction was SiriusXM, cutting an estimated $49.2M.
  • Seizert Capital Partners fully exited Dropbox in Q2 2026, selling an estimated $35.4M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.42B portfolio in Q2 2026.
  • Seizert Capital Partners opened 37 new positions and closed 26 in Q2 2026.
  • Seizert Capital Partners's portfolio value rose 11% quarter-over-quarter to $2.42B.

Based on Seizert Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.