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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
+15.17%
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
$2.42B
AUM Growth
+$249M
Cap. Flow
-$3.31M
Cap. Flow %
-0.14%
Top 10 Hldgs %
27.82%
Holding
207
New
37
Increased
85
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$34.7M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$28.1M
3
SNA icon
Snap-on
SNA
+$16.4M
4
PHM icon
Pultegroup
PHM
+$15.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.4M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$49.2M
2
DBX icon
Dropbox
DBX
+$35.4M
3
ACI icon
Albertsons Companies
ACI
+$29.5M
4
UTHR icon
United Therapeutics
UTHR
+$15.7M
5
QCOM icon
Qualcomm
QCOM
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 18.1%
3 Financials 17.3%
4 Consumer Discretionary 16.04%
5 Industrials 14.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$45.9B
$222K 0.01%
+4,763
New +$220K
PG icon
177
Procter & Gamble
PG
$341B
$220K 0.01%
1,500
– –
PRTH icon
178
Priority Technology Holdings
PRTH
$447M
$213K 0.01%
+31,921
New +$185K
ADP icon
179
Automatic Data Processing
ADP
$113B
$211K 0.01%
+941
New +$201K
JBI icon
180
Janus International
JBI
$684M
$146K 0.01%
26,258
+13
+0% +$68
BHC icon
181
Bausch Health
BHC
$2.53B
$98.9K ﹤0.01%
20,063
+10
+0% +$54
ACEL icon
182
Accel Entertainment
ACEL
$958M
– –
-32,989
Closed -$360K
ACI icon
183
Albertsons Companies
ACI
$6.11B
– –
-1,731,974
Closed -$29.5M
ADEA icon
184
Adeia
ADEA
$2.81B
– –
-15,661
Closed -$376K
ALNT icon
185
Allient
ALNT
$1.53B
– –
-100,849
Closed -$5.96M
ATEN icon
186
A10 Networks
ATEN
$1.79B
– –
-19,747
Closed -$457K
AXS icon
187
AXIS Capital
AXS
$7.4B
– –
-17,605
Closed -$1.79M
CPRX
188
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-13,500
Closed -$334K
CRAI icon
189
CRA International
CRAI
$1.08B
– –
-1,818
Closed -$294K
CWCO icon
190
Consolidated Water Co
CWCO
$464M
– –
-157,282
Closed -$5.21M
DBX icon
191
Dropbox
DBX
$7.76B
– –
-1,556,286
Closed -$35.4M
DGII icon
192
Digi International
DGII
$2.67B
– –
-5,627
Closed -$271K
FDS icon
193
Factset
FDS
$11.1B
– –
-10,124
Closed -$2.2M
FHI icon
194
Federated Hermes
FHI
$4.64B
– –
-85,880
Closed -$4.87M
GCT icon
195
GigaCloud Technology
GCT
$1.82B
– –
-43,783
Closed -$1.99M
HAE icon
196
Haemonetics
HAE
$4.68B
– –
-68,729
Closed -$3.87M
HCI icon
197
HCI Group
HCI
$2.36B
– –
-1,962
Closed -$303K
HCKT icon
198
Hackett Group
HCKT
$276M
– –
-11,732
Closed -$153K
HLIT icon
199
Harmonic Inc
HLIT
$1.27B
– –
-38,869
Closed -$349K
QLYS icon
200
Qualys
QLYS
$6.03B
– –
-32,840
Closed -$2.88M
5 6 7
8
9

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GIM
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LPU
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II
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Seizert Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Seizert Capital Partners held 207 positions worth $2.42B, up 11% from $2.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q2 2026 filing shows 37 new, 85 increased, 44 reduced and 26 closed positions. Its largest new stake was Zoetis: 78,252 shares worth $5.62M. The largest sale was SiriusXM, an estimated $49.2M.

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

  • Seizert Capital Partners's largest Q2 2026 buy was Zoetis: 78,252 shares worth $5.62M.
  • Seizert Capital Partners added most to Meta Platforms (Facebook) in Q2 2026, an estimated $34.7M increase.
  • Seizert Capital Partners's biggest Q2 2026 reduction was SiriusXM, cutting an estimated $49.2M.
  • Seizert Capital Partners fully exited Dropbox in Q2 2026, selling an estimated $35.4M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.42B portfolio in Q2 2026.
  • Seizert Capital Partners opened 37 new positions and closed 26 in Q2 2026.
  • Seizert Capital Partners's portfolio value rose 11% quarter-over-quarter to $2.42B.

Based on Seizert Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.