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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
WNEB icon
126
Western New England Bancorp
WNEB
$275M
$368K 0.02%
39,598
-15,300
-28% -$141K
OVLY icon
127
Oak Valley Bancorp
OVLY
$281M
$363K 0.02%
14,539
– –
DGII icon
128
Digi International
DGII
$3.1B
$361K 0.02%
12,985
– –
HSTM icon
129
HealthStream
HSTM
$840M
$359K 0.02%
11,157
– –
HCKT icon
130
Hackett Group
HCKT
$287M
$351K 0.02%
12,020
– –
RLGT icon
131
Radiant Logistics
RLGT
$395M
$349K 0.02%
56,709
– –
GTY
132
Getty Realty Corp
GTY
$2.07B
$337K 0.02%
+10,796
New +$331K
ACEL icon
133
Accel Entertainment
ACEL
$987M
$335K 0.02%
33,798
– –
AHCO icon
134
AdaptHealth
AHCO
$759M
$334K 0.02%
+30,825
New +$310K
MRK icon
135
Merck
MRK
$318B
$334K 0.02%
3,720
– –
CRAI icon
136
CRA International
CRAI
$1.06B
$323K 0.01%
1,863
– –
UTMD icon
137
Utah Medical Products
UTMD
$225M
$312K 0.01%
5,569
– –
DOLE icon
138
Dole
DOLE
$1.32B
$306K 0.01%
21,193
-2,610
-11% -$36K
EGAN icon
139
eGain
EGAN
$201M
$288K 0.01%
59,340
– –
ADP icon
140
Automatic Data Processing
ADP
$108B
$288K 0.01%
941
– –
ATEN icon
141
A10 Networks
ATEN
$1.95B
$281K 0.01%
17,192
-4,096
-19% -$78.7K
KRT icon
142
Karat Packaging
KRT
$940M
$268K 0.01%
10,083
– –
WINA icon
143
Winmark
WINA
$1.32B
$265K 0.01%
833
+189
+29% +$67.3K
PKBK icon
144
Parke Bancorp
PKBK
$405M
$258K 0.01%
13,690
– –
PG icon
145
Procter & Gamble
PG
$339B
$256K 0.01%
1,500
– –
NRC icon
146
NRC Health Common Stock
NRC
$450M
$255K 0.01%
19,892
– –
VRTS icon
147
Virtus Investment Partners
VRTS
$1.1B
$253K 0.01%
+1,467
New +$280K
HDSN
148
Hudson Technologies
HDSN
$235M
$240K 0.01%
38,955
– –
SCSC icon
149
Scansource
SCSC
$1.12B
$224K 0.01%
6,599
– –
PCB icon
150
PCB Bancorp
PCB
$391M
$223K 0.01%
11,934
-4,932
-29% -$95.3K
4 5
6
7 8

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VF
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KFA
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PA
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QT
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GWM
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DSCM
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RG
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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.