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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
EMR icon
151
Emerson Electric
EMR
$83.8B
$343K 0.01%
+2,395
New +$337K
BCAL icon
152
Southern California Bancorp
BCAL
$697M
$343K 0.01%
+16,442
New +$313K
RRBI icon
153
Red River Bancshares
RRBI
$681M
$342K 0.01%
+3,750
New +$343K
VMD icon
154
Viemed Healthcare
VMD
$343M
$340K 0.01%
+29,846
New +$296K
GRC icon
155
Gorman-Rupp
GRC
$1.98B
$340K 0.01%
3,701
-3,562
-49% -$271K
SCSC icon
156
Scansource
SCSC
$1.18B
$336K 0.01%
6,444
+3
+0% +$131
ALG icon
157
Alamo Group
ALG
$2.09B
$333K 0.01%
+2,027
New +$328K
DOLE icon
158
Dole
DOLE
$1.31B
$332K 0.01%
24,185
+11
+0% +$160
MG icon
159
Mistras Group
MG
$607M
$331K 0.01%
+18,938
New +$337K
BVS icon
160
Bioventus
BVS
$981M
$329K 0.01%
34,893
+10,135
+41% +$96.8K
AZO icon
161
AutoZone
AZO
$48.5B
$326K 0.01%
102
– –
STN icon
162
Stantec
STN
$8.21B
$324K 0.01%
+4,708
New +$380K
TNK icon
163
Teekay Tankers
TNK
$3.18B
$318K 0.01%
4,909
+3
+0.1% +$226
INMD icon
164
InMode
INMD
$854M
$307K 0.01%
20,974
+9
+0% +$126
XPEL icon
165
XPEL
XPEL
$1.4B
$301K 0.01%
6,075
-1,523
-20% -$69.4K
SIRI icon
166
SiriusXM
SIRI
$10B
$298K 0.01%
10,092
-1,830,730
-99% -$49.2M
PAHC icon
167
Phibro Animal Health
PAHC
$1.57B
$272K 0.01%
+8,649
New +$365K
MMM icon
168
3M
MMM
$86.8B
$265K 0.01%
+1,639
New +$248K
MCK icon
169
McKesson
MCK
$107B
$250K 0.01%
331
– –
KINS icon
170
Kingstone Companies
KINS
$293M
$239K 0.01%
+12,555
New +$202K
CLMB icon
171
Climb Global Solutions
CLMB
$526M
$234K 0.01%
+10,103
New +$217K
BKTI icon
172
BK Technologies
BKTI
$275M
$233K 0.01%
+2,705
New +$235K
IGIC icon
173
International General Insurance
IGIC
$1.14B
$226K 0.01%
+8,636
New +$220K
AMN icon
174
AMN Healthcare
AMN
$1.29B
$225K 0.01%
+6,945
New +$179K
RM icon
175
Regional Management Corp
RM
$306M
$224K 0.01%
+5,445
New +$200K
5 6
7
8 9

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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.