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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
+0.05%
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
$2.18B
AUM Growth
-$33.5M
Cap. Flow
+$3.86M
Cap. Flow %
0.18%
Top 10 Hldgs %
29.36%
Holding
178
New
18
Increased
42
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$45.9M
2
QCOM icon
Qualcomm
QCOM
+$41.6M
3
UTHR icon
United Therapeutics
UTHR
+$28M
4
WCC
WESCO International
WCC
+$21.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$39.3M
2
AAPL icon
Apple
AAPL
+$36.6M
3
CW icon
Curtiss-Wright
CW
+$35M
4
SWKS icon
Skyworks Solutions
SWKS
+$33.4M
5
GS icon
Goldman Sachs
GS
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 20.16%
3 Healthcare 19.63%
4 Industrials 14.89%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$101B
$223K 0.01%
+331
New +$205K
TCMD icon
152
Tactile Systems Technology
TCMD
$665M
$217K 0.01%
16,385
– –
ADEA icon
153
Adeia
ADEA
$3.11B
$212K 0.01%
16,045
– –
AVAH icon
154
Aveanna Healthcare
AVAH
$2.07B
$197K 0.01%
36,409
– –
ACCO icon
155
Acco Brands
ACCO
$407M
$169K 0.01%
40,276
– –
BVS icon
156
Bioventus
BVS
$1.19B
$136K 0.01%
14,883
– –
AGX icon
157
Argan
AGX
$8.37B
– –
-1,679
Closed -$230K
ARW icon
158
Arrow Electronics
ARW
$10.4B
– –
-46,851
Closed -$5.3M
BELFB
159
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-3,532
Closed -$291K
CIEN icon
160
Ciena
CIEN
$58.4B
– –
-33,431
Closed -$2.84M
CMC icon
161
Commercial Metals
CMC
$8.31B
– –
-74,277
Closed -$3.68M
CRUS icon
162
Cirrus Logic
CRUS
$6.26B
– –
-40,324
Closed -$4.02M
CW icon
163
Curtiss-Wright
CW
$25.5B
– –
-98,495
Closed -$35M
DFIN icon
164
Donnelley Financial Solutions
DFIN
$1.16B
– –
-51,296
Closed -$3.22M
FUL icon
165
H.B. Fuller
FUL
$3.28B
– –
-53,611
Closed -$3.62M
HUBG icon
166
HUB Group
HUBG
$2.92B
– –
-98,472
Closed -$4.39M
INMD icon
167
InMode
INMD
$880M
– –
-250,627
Closed -$4.19M
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-5,542
Closed -$1.03M
MMM icon
169
3M
MMM
$94.3B
– –
-10,683
Closed -$1.38M
MSGE icon
170
Madison Square Garden
MSGE
$3.62B
– –
-18,482
Closed -$658K
MSM icon
171
MSC Industrial Direct
MSM
$6.86B
– –
-3,384
Closed -$253K
POST icon
172
Post Holdings
POST
$3.57B
– –
-28,233
Closed -$3.23M
REYN icon
173
Reynolds Consumer Products
REYN
$5.59B
– –
-59,278
Closed -$1.6M
SMP icon
174
Standard Motor Products
SMP
$911M
– –
-7,615
Closed -$236K
SWKS icon
175
Skyworks Solutions
SWKS
$10.6B
– –
-377,048
Closed -$33.4M
4 5 6
7
8

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KFA
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PA
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QT
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GWM
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DSCM
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RG
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Seizert Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Seizert Capital Partners held 178 positions worth $2.18B, down 1.5% from $2.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners's Q1 2025 filing shows 18 new, 42 increased, 66 reduced and 22 closed positions. Its largest new stake was Leidos: 122,731 shares worth $16.6M. The largest sale was Meta Platforms (Facebook), an estimated $39.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Seizert Capital Partners's largest Q1 2025 buy was Leidos: 122,731 shares worth $16.6M.
  • Seizert Capital Partners added most to Dropbox in Q1 2025, an estimated $45.9M increase.
  • Seizert Capital Partners's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $39.3M.
  • Seizert Capital Partners fully exited Curtiss-Wright in Q1 2025, selling an estimated $35M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.18B portfolio in Q1 2025.
  • Seizert Capital Partners opened 18 new positions and closed 22 in Q1 2025.
  • Seizert Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $2.18B.

Based on Seizert Capital Partners's 13F filing for Q1 2025, filed 8 May 2025.