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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
+6.84%
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
$2.31B
AUM Growth
+$33.1M
Cap. Flow
-$80.2M
Cap. Flow %
-3.48%
Top 10 Hldgs %
29.87%
Holding
187
New
15
Increased
41
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$37.9M
2
COF icon
Capital One
COF
+$17.6M
3
QCOM icon
Qualcomm
QCOM
+$14M
4
CI icon
Cigna
CI
+$13.5M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$9.49M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$46.7M
2
AMGN icon
Amgen
AMGN
+$40.4M
3
PRGS icon
Progress Software
PRGS
+$39.5M
4
WCC
WESCO International
WCC
+$11.9M
5
JPM icon
JPMorgan Chase
JPM
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 19.76%
3 Healthcare 17.74%
4 Industrials 13.62%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKBK icon
151
Parke Bancorp
PKBK
$405M
$288K 0.01%
13,363
– –
SCSC icon
152
Scansource
SCSC
$1.12B
$283K 0.01%
6,441
– –
ORCL icon
153
Oracle
ORCL
$423B
$281K 0.01%
1,000
– –
ADP icon
154
Automatic Data Processing
ADP
$108B
$276K 0.01%
941
– –
NWPX icon
155
NWPX Infrastructure Inc
NWPX
$1.15B
$275K 0.01%
+5,189
New +$248K
LBRDK icon
156
Liberty Broadband Class C
LBRDK
$5.15B
$264K 0.01%
4,162
– –
TNC icon
157
Tennant Co
TNC
$1.26B
$263K 0.01%
+3,246
New +$265K
ADEA icon
158
Adeia
ADEA
$3.11B
$263K 0.01%
15,661
– –
JBI icon
159
Janus International
JBI
$757M
$259K 0.01%
26,245
+10,755
+69% +$104K
MCK icon
160
McKesson
MCK
$101B
$256K 0.01%
331
– –
VVX icon
161
V2X
VVX
$2.65B
$246K 0.01%
+4,229
New +$226K
PG icon
162
Procter & Gamble
PG
$339B
$230K 0.01%
1,500
– –
HCKT icon
163
Hackett Group
HCKT
$287M
$223K 0.01%
11,732
– –
NXST icon
164
Nexstar Media Group
NXST
$5.97B
$220K 0.01%
+1,112
New +$217K
DOLE icon
165
Dole
DOLE
$1.32B
$219K 0.01%
16,268
– –
MD icon
166
Pediatrix Medical
MD
$2.2B
$192K 0.01%
+11,455
New +$172K
AHCO icon
167
AdaptHealth
AHCO
$759M
$186K 0.01%
20,825
-9,262
-31% -$85.8K
BVS icon
168
Bioventus
BVS
$1.19B
$166K 0.01%
24,758
– –
WT icon
169
WisdomTree
WT
$3.22B
$156K 0.01%
+11,211
New +$150K
HLIT icon
170
Harmonic Inc
HLIT
$1.28B
$148K 0.01%
14,543
– –
AVT icon
171
Avnet
AVT
$7.92B
– –
-32,568
Closed -$1.73M
BIIB icon
172
Biogen
BIIB
$30.7B
– –
-66,245
Closed -$8.32M
BKNG icon
173
Booking.com
BKNG
$161B
– –
-32,050
Closed -$7.42M
CNC icon
174
Centene
CNC
$32.5B
– –
-76,301
Closed -$4.14M
EA
175
DELISTED
Electronic Arts
EA
– –
-16,385
Closed -$2.62M
4 5 6
7
8

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KFA
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QT
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GWM
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DSCM
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Seizert Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Seizert Capital Partners held 187 positions worth $2.31B, up 1.5% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $80.2M in Q3 2025, closing 17 positions and reducing 81 holdings. Its most notable exit was Progress Software, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in Neurocrine Biosciences worth $9.83M.

  • Seizert Capital Partners's largest Q3 2025 buy was Neurocrine Biosciences: 70,035 shares worth $9.83M.
  • Seizert Capital Partners added most to Adobe in Q3 2025, an estimated $37.9M increase.
  • Seizert Capital Partners's biggest Q3 2025 reduction was Bank of America, cutting an estimated $46.7M.
  • Seizert Capital Partners fully exited Progress Software in Q3 2025, selling an estimated $39.5M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.31B portfolio in Q3 2025.
  • Seizert Capital Partners opened 15 new positions and closed 17 in Q3 2025.
  • Seizert Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $2.31B.

Based on Seizert Capital Partners's 13F filing for Q3 2025, filed 29 Oct 2025.