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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
JBI icon
176
Janus International
JBI
$757M
$172K 0.01%
26,245
– –
HLIT icon
177
Harmonic Inc
HLIT
$1.28B
$144K 0.01%
14,543
– –
WT icon
178
WisdomTree
WT
$3.22B
$137K 0.01%
11,211
– –
AMAL icon
179
Amalgamated Financial
AMAL
$1.49B
– –
-112,726
Closed -$3.06M
CSGS
180
DELISTED
CSG Systems International
CSGS
– –
-69,187
Closed -$4.45M
EGAN icon
181
eGain
EGAN
$201M
– –
-57,919
Closed -$504K
ESAB icon
182
ESAB
ESAB
$5.71B
– –
-16,725
Closed -$1.87M
LBRDK icon
183
Liberty Broadband Class C
LBRDK
$5.15B
– –
-4,162
Closed -$264K
MAT icon
184
Mattel
MAT
$4.23B
– –
-120,092
Closed -$2.02M
ORCL icon
185
Oracle
ORCL
$423B
– –
-1,000
Closed -$281K
QRVO icon
186
Qorvo
QRVO
$8.74B
– –
-22,970
Closed -$2.09M
ROCK icon
187
Gibraltar Industries
ROCK
$1.49B
– –
-38,686
Closed -$2.43M
STRL icon
188
Sterling Infrastructure
STRL
$16.7B
– –
-16,970
Closed -$5.76M
HTB
189
HomeTrust Bancshares
HTB
$848M
– –
-25,466
Closed -$1.04M
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 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.