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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
CMI icon
126
Cummins
CMI
$88.7B
$845K 0.04%
2,580
-21,101
-89% -$6.53M
COST icon
127
Costco
COST
$420B
$755K 0.03%
763
– –
AZO icon
128
AutoZone
AZO
$51.1B
$698K 0.03%
188
-2,052
-92% -$7.56M
EPC icon
129
Edgewell Personal Care
EPC
$1.31B
$691K 0.03%
+29,497
New +$818K
III icon
130
Information Services Group
III
$251M
$476K 0.02%
99,094
-2,431
-2% -$10.5K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
$459K 0.02%
5,831
+53
+0.9% +$4.14K
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$459K 0.02%
7,806
– –
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$450K 0.02%
5,658
+62
+1% +$4.88K
DGII icon
134
Digi International
DGII
$3.1B
$442K 0.02%
12,674
-311
-2% -$9.52K
TCBX icon
135
Third Coast Bancshares
TCBX
$738M
$437K 0.02%
13,369
-328
-2% -$10K
NATH icon
136
Nathan's Famous
NATH
$402M
$431K 0.02%
3,902
-588
-13% -$60K
LBRDK icon
137
Liberty Broadband Class C
LBRDK
$5.15B
$409K 0.02%
4,162
-982
-19% -$88K
EBF icon
138
Ennis
EBF
$564M
$409K 0.02%
22,559
-444
-2% -$8.32K
ACEL icon
139
Accel Entertainment
ACEL
$987M
$388K 0.02%
32,989
-809
-2% -$9.02K
OVLY icon
140
Oak Valley Bancorp
OVLY
$281M
$387K 0.02%
14,191
-348
-2% -$8.86K
EGAN icon
141
eGain
EGAN
$201M
$362K 0.02%
57,919
-1,421
-2% -$7.6K
CRAI icon
142
CRA International
CRAI
$1.06B
$341K 0.02%
1,818
-45
-2% -$8.04K
RLGT icon
143
Radiant Logistics
RLGT
$395M
$337K 0.01%
55,352
-1,357
-2% -$8.12K
KRT icon
144
Karat Packaging
KRT
$940M
$331K 0.01%
11,755
+1,672
+17% +$46.6K
NRC icon
145
NRC Health Common Stock
NRC
$450M
$326K 0.01%
19,416
-476
-2% -$6.43K
ATEN icon
146
A10 Networks
ATEN
$1.95B
$325K 0.01%
16,780
-412
-2% -$7.04K
UTMD icon
147
Utah Medical Products
UTMD
$225M
$309K 0.01%
5,436
-133
-2% -$7.23K
HDSN
148
Hudson Technologies
HDSN
$235M
$309K 0.01%
38,023
-932
-2% -$6.39K
WINA icon
149
Winmark
WINA
$1.32B
$307K 0.01%
813
-20
-2% -$7.73K
HSTM icon
150
HealthStream
HSTM
$840M
$301K 0.01%
10,891
-266
-2% -$7.86K
4 5
6
7 8

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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.