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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
III icon
126
Information Services Group
III
$251M
$496K 0.02%
86,306
-12,788
-13% -$63.6K
AZO icon
127
AutoZone
AZO
$51.1B
$485K 0.02%
113
-75
-40% -$301K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$45.6B
$464K 0.02%
5,885
+54
+0.9% +$4.25K
DGII icon
129
Digi International
DGII
$3.1B
$462K 0.02%
12,674
– –
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$459K 0.02%
7,806
– –
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$457K 0.02%
5,721
+63
+1% +$5.01K
AVAH icon
132
Aveanna Healthcare
AVAH
$2.07B
$449K 0.02%
50,642
– –
TCBX icon
133
Third Coast Bancshares
TCBX
$738M
$442K 0.02%
11,644
-1,725
-13% -$65.5K
NATH icon
134
Nathan's Famous
NATH
$402M
$432K 0.02%
3,902
– –
BAC icon
135
Bank of America
BAC
$442B
$422K 0.02%
8,174
-956,356
-99% -$46.7M
EBF icon
136
Ennis
EBF
$564M
$412K 0.02%
22,559
– –
WINA icon
137
Winmark
WINA
$1.32B
$405K 0.02%
813
– –
OVLY icon
138
Oak Valley Bancorp
OVLY
$281M
$400K 0.02%
14,191
– –
CRAI icon
139
CRA International
CRAI
$1.06B
$379K 0.02%
1,818
– –
HDSN
140
Hudson Technologies
HDSN
$235M
$378K 0.02%
38,023
– –
HSTM icon
141
HealthStream
HSTM
$840M
$377K 0.02%
13,350
+2,459
+23% +$67.6K
ACEL icon
142
Accel Entertainment
ACEL
$987M
$365K 0.02%
32,989
– –
ATEN icon
143
A10 Networks
ATEN
$1.95B
$358K 0.02%
19,747
+2,967
+18% +$53.7K
WNEB icon
144
Western New England Bancorp
WNEB
$275M
$356K 0.02%
29,620
– –
UTMD icon
145
Utah Medical Products
UTMD
$225M
$342K 0.01%
5,436
– –
TSBK icon
146
Timberland Bancorp
TSBK
$351M
$342K 0.01%
10,285
+2,870
+39% +$95.2K
VRTS icon
147
Virtus Investment Partners
VRTS
$1.1B
$334K 0.01%
1,760
+328
+23% +$64.5K
RLGT icon
148
Radiant Logistics
RLGT
$395M
$327K 0.01%
55,352
– –
MRK icon
149
Merck
MRK
$318B
$312K 0.01%
3,720
– –
KRT icon
150
Karat Packaging
KRT
$940M
$296K 0.01%
11,755
– –
4 5
6
7 8

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GWM
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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.