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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
EPC icon
126
Edgewell Personal Care
EPC
$1.31B
$513K 0.02%
30,076
+988
+3% +$18.3K
III icon
127
Information Services Group
III
$251M
$499K 0.02%
86,306
– –
DGII icon
128
Digi International
DGII
$3.1B
$471K 0.02%
10,876
-1,798
-14% -$72K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$45.6B
$470K 0.02%
5,959
+74
+1% +$5.84K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$463K 0.02%
5,806
+85
+1% +$6.78K
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$458K 0.02%
7,806
– –
BAC icon
132
Bank of America
BAC
$442B
$450K 0.02%
8,174
– –
TCBX icon
133
Third Coast Bancshares
TCBX
$738M
$443K 0.02%
11,644
– –
OVLY icon
134
Oak Valley Bancorp
OVLY
$281M
$427K 0.02%
14,191
– –
EBF icon
135
Ennis
EBF
$564M
$406K 0.02%
22,559
– –
MRK icon
136
Merck
MRK
$318B
$392K 0.02%
3,720
– –
AZO icon
137
AutoZone
AZO
$51.1B
$383K 0.02%
113
– –
LEN.B icon
138
Lennar Class B
LEN.B
$20.8B
$383K 0.02%
4,024
-56,534
-93% -$6.41M
XPEL icon
139
XPEL
XPEL
$1.38B
$379K 0.02%
+7,598
New +$318K
ACEL icon
140
Accel Entertainment
ACEL
$987M
$376K 0.02%
32,989
– –
WNEB icon
141
Western New England Bancorp
WNEB
$275M
$374K 0.02%
29,620
– –
TSBK icon
142
Timberland Bancorp
TSBK
$351M
$368K 0.02%
10,285
– –
NATH icon
143
Nathan's Famous
NATH
$402M
$365K 0.02%
3,902
– –
CRAI icon
144
CRA International
CRAI
$1.06B
$365K 0.02%
1,818
– –
RLGT icon
145
Radiant Logistics
RLGT
$395M
$350K 0.01%
55,352
– –
ATEN icon
146
A10 Networks
ATEN
$1.95B
$349K 0.01%
19,747
– –
MD icon
147
Pediatrix Medical
MD
$2.2B
$347K 0.01%
16,234
+4,779
+42% +$97.9K
PKBK icon
148
Parke Bancorp
PKBK
$405M
$335K 0.01%
13,363
– –
WINA icon
149
Winmark
WINA
$1.32B
$329K 0.01%
813
– –
NWPX icon
150
NWPX Infrastructure Inc
NWPX
$1.15B
$324K 0.01%
5,189
– –
4 5
6
7 8

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GWM
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DSCM
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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.