SCM

Seascape Capital Management Portfolio holdings

AUM $349M
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.59M
3
+$1.67M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.26M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$862K

Top Sells

1
+$3.67M
2
+$2.47M
3
+$2.35M
4
GLW icon
Corning
GLW
+$662K
5
KR icon
Kroger
KR
+$493K

Sector Composition

1 Technology 16.03%
2 Financials 9.61%
3 Industrials 7.78%
4 Healthcare 7.33%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBND icon
1
DoubleLine Opportunistic Bond ETF
DBND
$603M
$28.8M 8.25%
618,301
+18,534
FTCB icon
2
First Trust Core Investment Grade ETF
FTCB
$1.66B
$28.3M 8.11%
1,326,054
+25,490
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$20.4M 5.85%
301,937
+3,973
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$33.3B
$11.2M 3.2%
482,606
-6,709
APP icon
5
Applovin
APP
$221B
$11.1M 3.19%
15,493
+492
NRG icon
6
NRG Energy
NRG
$31.4B
$9.45M 2.71%
58,323
+446
NVDA icon
7
NVIDIA
NVDA
$4.41T
$8.28M 2.37%
44,376
+139
DCRE icon
8
DoubleLine Commercial Real Estate ETF
DCRE
$333M
$8.1M 2.32%
155,614
+4,322
JPIE icon
9
JPMorgan Income ETF
JPIE
$6.32B
$8.07M 2.31%
173,847
-856
AAPL icon
10
Apple
AAPL
$4.23T
$7.6M 2.18%
29,846
+119
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.81T
$7.39M 2.12%
30,385
+716
JPM icon
12
JPMorgan Chase
JPM
$838B
$6.87M 1.97%
21,787
+111
CAT icon
13
Caterpillar
CAT
$273B
$6.6M 1.89%
13,833
+60
WSM icon
14
Williams-Sonoma
WSM
$21.3B
$6.57M 1.89%
33,626
+250
ABBV icon
15
AbbVie
ABBV
$397B
$6.37M 1.83%
27,516
+592
FLEX icon
16
Flex
FLEX
$21.2B
$6.31M 1.81%
108,863
+4,224
DMX
17
DoubleLine Multi-Sector Income ETF
DMX
$58.5M
$6.14M 1.76%
121,108
+32,875
COF icon
18
Capital One
COF
$142B
$6.05M 1.74%
28,453
+260
HCA icon
19
HCA Healthcare
HCA
$114B
$5.95M 1.71%
13,952
+650
IBDW icon
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$5.53M 1.59%
260,724
-3,875
V icon
21
Visa
V
$636B
$5.47M 1.57%
16,016
+320
PHM icon
22
Pultegroup
PHM
$24.7B
$5.46M 1.57%
41,326
+641
BKNG icon
23
Booking.com
BKNG
$166B
$5.42M 1.55%
1,003
+31
ORLY icon
24
O'Reilly Automotive
ORLY
$84.3B
$5.4M 1.55%
50,106
+1,919
MLPX icon
25
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$5.18M 1.49%
82,657
+7,241
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