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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
-5.27%
1 Year Est. Return
+11.2%
3 Year Est. Return
+58.29%
5 Year Est. Return
+75.11%
10 Year Est. Return
+297.99%
AUM
$2.17B
AUM Growth
-$194M
Cap. Flow
-$34M
Cap. Flow %
-1.56%
Top 10 Hldgs %
28.13%
Holding
201
New
23
Increased
69
Reduced
54
Closed
31

Top Buys

1
ZM icon
Zoom
ZM
+$41.3M
2
GNTX icon
Gentex
GNTX
+$39.9M
3
SNA icon
Snap-on
SNA
+$34.6M
4
PHM icon
Pultegroup
PHM
+$32.3M
5
MTCH icon
Match Group
MTCH
+$10.5M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$37M
2
GS icon
Goldman Sachs
GS
+$26.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
4
UTHR icon
United Therapeutics
UTHR
+$20.3M
5
RHI icon
Robert Half
RHI
+$14M

Sector Composition

1 Technology 22.44%
2 Healthcare 18.78%
3 Financials 17.38%
4 Consumer Discretionary 15.01%
5 Industrials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
151
Tennant Co
TNC
$1.47B
$318K 0.01%
4,796
+1,550
+48% +$113K
HCI icon
152
HCI Group
HCI
$2.27B
$303K 0.01%
1,962
+510
+35% +$83.5K
RLGT icon
153
Radiant Logistics
RLGT
$431M
$298K 0.01%
42,302
-13,050
-24% -$91.5K
CRAI icon
154
CRA International
CRAI
$1.11B
$294K 0.01%
1,818
– –
INMD icon
155
InMode
INMD
$889M
$287K 0.01%
+20,965
New +$299K
MCK icon
156
McKesson
MCK
$98.5B
$286K 0.01%
331
– –
AVAH icon
157
Aveanna Healthcare
AVAH
$2.11B
$282K 0.01%
43,841
+10,692
+32% +$82.7K
DAKT icon
158
Daktronics
DAKT
$923M
$279K 0.01%
14,261
– –
DGII icon
159
Digi International
DGII
$2.41B
$271K 0.01%
5,627
-5,249
-48% -$246K
VRTS icon
160
Virtus Investment Partners
VRTS
$1.1B
$236K 0.01%
1,760
– –
SCSC icon
161
Scansource
SCSC
$1.11B
$234K 0.01%
6,441
– –
ZBRA icon
162
Zebra Technologies
ZBRA
$12.7B
$226K 0.01%
1,082
-19,577
-95% -$4.6M
BVS icon
163
Bioventus
BVS
$817M
$226K 0.01%
24,758
– –
PG icon
164
Procter & Gamble
PG
$349B
$217K 0.01%
1,500
– –
DV icon
165
DoubleVerify
DV
$1.75B
$199K 0.01%
+20,971
New +$214K
WT icon
166
WisdomTree
WT
$3.07B
$163K 0.01%
11,211
– –
MITK icon
167
Mitek Systems
MITK
$857M
$160K 0.01%
+11,858
New +$147K
HCKT icon
168
Hackett Group
HCKT
$260M
$153K 0.01%
11,732
– –
JBI icon
169
Janus International
JBI
$737M
$135K 0.01%
26,245
– –
BHC icon
170
Bausch Health
BHC
$1.8B
$108K 0.01%
+20,053
New +$120K
ADP icon
171
Automatic Data Processing
ADP
$102B
– –
-941
Closed -$242K
EFOR
172
Everforth Inc
EFOR
$768M
– –
-5,082
Closed -$245K
BCO icon
173
Brink's
BCO
$4.95B
– –
-16,999
Closed -$1.98M
EME icon
174
Emcor
EME
$33.1B
– –
-2,069
Closed -$1.27M
ENR icon
175
Energizer
ENR
$1.39B
– –
-183,945
Closed -$3.66M
5 6
7
8 9

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Seizert Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Seizert Capital Partners held 201 positions worth $2.17B, down 8.2% from $2.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q1 2026 filing shows 23 new, 69 increased, 54 reduced and 31 closed positions. Its largest new stake was Pultegroup: 252,163 shares worth $29.7M. The largest sale was Walmart Inc, an estimated $37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Seizert Capital Partners's largest Q1 2026 buy was Pultegroup: 252,163 shares worth $29.7M.
  • Seizert Capital Partners added most to Zoom in Q1 2026, an estimated $41.3M increase.
  • Seizert Capital Partners's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $37M.
  • Seizert Capital Partners fully exited Robert Half in Q1 2026, selling an estimated $14M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.17B portfolio in Q1 2026.
  • Seizert Capital Partners opened 23 new positions and closed 31 in Q1 2026.
  • Seizert Capital Partners's portfolio value fell 8.2% quarter-over-quarter to $2.17B.

Based on Seizert Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.