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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
+4.88%
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
$2.28B
AUM Growth
+$94.3M
Cap. Flow
+$25M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.4%
Holding
180
New
24
Increased
70
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$51.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
3
SSNC icon
SS&C Technologies
SSNC
+$29.9M
4
CCK icon
Crown Holdings
CCK
+$29.1M
5
PYPL icon
PayPal
PYPL
+$10.5M

Top Sells

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$40.3M
2
CSCO icon
Cisco
CSCO
+$28.8M
3
CVS icon
CVS Health
CVS
+$28.2M
4
AYI icon
Acuity Brands
AYI
+$22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 21.49%
3 Healthcare 17.81%
4 Industrials 13.23%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$68B
$298K 0.01%
3,024
-44,550
-94% -$4.28M
HCKT icon
152
Hackett Group
HCKT
$287M
$298K 0.01%
11,732
-288
-2% -$7.33K
MRK icon
153
Merck
MRK
$318B
$294K 0.01%
3,720
– –
ADP icon
154
Automatic Data Processing
ADP
$108B
$290K 0.01%
941
– –
AHCO icon
155
AdaptHealth
AHCO
$759M
$284K 0.01%
30,087
-738
-2% -$6.51K
WNEB icon
156
Western New England Bancorp
WNEB
$275M
$273K 0.01%
29,620
-9,978
-25% -$90.5K
PKBK icon
157
Parke Bancorp
PKBK
$405M
$272K 0.01%
13,363
-327
-2% -$6.26K
SCSC icon
158
Scansource
SCSC
$1.12B
$269K 0.01%
6,441
-158
-2% -$5.9K
AVAH icon
159
Aveanna Healthcare
AVAH
$2.07B
$265K 0.01%
50,642
+14,233
+39% +$72.4K
VRTS icon
160
Virtus Investment Partners
VRTS
$1.1B
$260K 0.01%
1,432
-35
-2% -$5.82K
TPB icon
161
Turning Point Brands
TPB
$1.74B
$250K 0.01%
3,293
-4,499
-58% -$306K
MCK icon
162
McKesson
MCK
$101B
$243K 0.01%
331
– –
PG icon
163
Procter & Gamble
PG
$339B
$239K 0.01%
1,500
– –
TSBK icon
164
Timberland Bancorp
TSBK
$351M
$231K 0.01%
+7,415
New +$226K
DOLE icon
165
Dole
DOLE
$1.32B
$228K 0.01%
16,268
-4,925
-23% -$69.7K
ADEA icon
166
Adeia
ADEA
$3.11B
$221K 0.01%
15,661
-384
-2% -$4.97K
ORCL icon
167
Oracle
ORCL
$423B
$219K 0.01%
+1,000
New +$161K
GTY
168
Getty Realty Corp
GTY
$2.07B
$217K 0.01%
7,851
-2,945
-27% -$84.4K
BVS icon
169
Bioventus
BVS
$1.19B
$164K 0.01%
24,758
+9,875
+66% +$70K
TCMD icon
170
Tactile Systems Technology
TCMD
$665M
$162K 0.01%
15,993
-392
-2% -$4.48K
HLIT icon
171
Harmonic Inc
HLIT
$1.28B
$138K 0.01%
+14,543
New +$133K
JBI icon
172
Janus International
JBI
$757M
$126K 0.01%
+15,490
New +$118K
ACCO icon
173
Acco Brands
ACCO
$407M
– –
-40,276
Closed -$169K
CBNK icon
174
Capital Bancorp
CBNK
$615M
– –
-64,941
Closed -$1.84M
GDDY icon
175
GoDaddy
GDDY
$11.5B
– –
-23,122
Closed -$4.17M
4 5 6
7
8

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Seizert Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Seizert Capital Partners held 180 positions worth $2.28B, up 4.3% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q2 2025 filing shows 24 new, 70 increased, 68 reduced and 8 closed positions. Its largest new stake was UnitedHealth: 134,901 shares worth $42.1M. The largest sale was Liberty Broadband Class A, an estimated $40.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Seizert Capital Partners's largest Q2 2025 buy was UnitedHealth: 134,901 shares worth $42.1M.
  • Seizert Capital Partners added most to Alphabet (Google) Class A in Q2 2025, an estimated $32.2M increase.
  • Seizert Capital Partners's biggest Q2 2025 reduction was Cisco, cutting an estimated $28.8M.
  • Seizert Capital Partners fully exited Liberty Broadband Class A in Q2 2025, selling an estimated $40.3M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $2.28B portfolio in Q2 2025.
  • Seizert Capital Partners opened 24 new positions and closed 8 in Q2 2025.
  • Seizert Capital Partners's portfolio value rose 4.3% quarter-over-quarter to $2.28B.

Based on Seizert Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.