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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
+4.76%
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
$2.37B
AUM Growth
+$59.3M
Cap. Flow
-$26.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
30.91%
Holding
189
New
19
Increased
69
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$15.2M
2
ADBE icon
Adobe
ADBE
+$12.6M
3
CCK icon
Crown Holdings
CCK
+$11.5M
4
PYPL icon
PayPal
PYPL
+$8.26M
5
BLDR icon
Builders FirstSource
BLDR
+$7.88M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25M
2
EXPE icon
Expedia Group
EXPE
+$13.6M
3
WCC
WESCO International
WCC
+$12.9M
4
WMT icon
Walmart Inc
WMT
+$9.39M
5
EME icon
Emcor
EME
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 20.54%
3 Healthcare 18.8%
4 Industrials 12.07%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
151
HealthStream
HSTM
$840M
$318K 0.01%
13,776
+426
+3% +$10.7K
UTMD icon
152
Utah Medical Products
UTMD
$225M
$304K 0.01%
5,436
– –
VRTS icon
153
Virtus Investment Partners
VRTS
$1.1B
$287K 0.01%
1,760
– –
DAKT icon
154
Daktronics
DAKT
$1.04B
$282K 0.01%
+14,261
New +$273K
HCI icon
155
HCI Group
HCI
$2.41B
$278K 0.01%
+1,452
New +$274K
MCK icon
156
McKesson
MCK
$101B
$272K 0.01%
331
– –
AVAH icon
157
Aveanna Healthcare
AVAH
$2.07B
$271K 0.01%
33,149
-17,493
-35% -$158K
ADEA icon
158
Adeia
ADEA
$3.11B
$270K 0.01%
15,661
– –
KRT icon
159
Karat Packaging
KRT
$940M
$265K 0.01%
11,755
– –
HDSN
160
Hudson Technologies
HDSN
$235M
$260K 0.01%
38,023
– –
GRC icon
161
Gorman-Rupp
GRC
$2.21B
$260K 0.01%
+5,442
New +$253K
IDT icon
162
IDT Corp
IDT
$1.62B
$257K 0.01%
+5,023
New +$252K
SCSC icon
163
Scansource
SCSC
$1.12B
$252K 0.01%
6,441
– –
NXST icon
164
Nexstar Media Group
NXST
$5.97B
$249K 0.01%
1,226
+114
+10% +$22.3K
EFOR
165
Everforth Inc
EFOR
$1.32B
$245K 0.01%
+5,082
New +$234K
DOLE icon
166
Dole
DOLE
$1.32B
$244K 0.01%
16,268
– –
ADP icon
167
Automatic Data Processing
ADP
$108B
$242K 0.01%
941
– –
LEGH icon
168
Legacy Housing
LEGH
$694M
$242K 0.01%
+12,376
New +$265K
TNC icon
169
Tennant Co
TNC
$1.26B
$239K 0.01%
3,246
– –
ODC icon
170
Oil-Dri
ODC
$1.34B
$231K 0.01%
+4,728
New +$262K
VVX icon
171
V2X
VVX
$2.65B
$231K 0.01%
4,229
– –
HCKT icon
172
Hackett Group
HCKT
$287M
$230K 0.01%
11,732
– –
PG icon
173
Procter & Gamble
PG
$339B
$215K 0.01%
1,500
– –
AHCO icon
174
AdaptHealth
AHCO
$759M
$207K 0.01%
20,825
– –
BVS icon
175
Bioventus
BVS
$1.19B
$184K 0.01%
24,758
– –
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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Seizert Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Seizert Capital Partners held 189 positions worth $2.37B, up 2.6% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Seizert Capital Partners's Q4 2025 filing shows 19 new, 69 increased, 51 reduced and 11 closed positions. Its largest new stake was Gentex: 267,863 shares worth $6.23M. The largest sale was Alphabet (Google) Class A, an estimated $25M.

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

  • Seizert Capital Partners's largest Q4 2025 buy was Gentex: 267,863 shares worth $6.23M.
  • Seizert Capital Partners added most to LKQ Corp in Q4 2025, an estimated $15.2M increase.
  • Seizert Capital Partners's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $25M.
  • Seizert Capital Partners fully exited Sterling Infrastructure in Q4 2025, selling an estimated $5.76M.
  • Seizert Capital Partners's ten largest holdings make up 31% of its $2.37B portfolio in Q4 2025.
  • Seizert Capital Partners opened 19 new positions and closed 11 in Q4 2025.
  • Seizert Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $2.37B.

Based on Seizert Capital Partners's 13F filing for Q4 2025, filed 2 Feb 2026.