SCM

Seascape Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.6M
3
+$3.19M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.68M
5
ROP icon
Roper Technologies
ROP
+$2.44M

Top Sells

1
+$4.83M
2
+$1.5M
3
+$1.32M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$921K
5
PHM icon
Pultegroup
PHM
+$885K

Sector Composition

1 Technology 15.05%
2 Financials 10%
3 Healthcare 8.06%
4 Industrials 7.49%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBND icon
1
DoubleLine Opportunistic Bond ETF
DBND
$553M
$27.7M 8.74%
599,767
+57,962
FTCB icon
2
First Trust Core Investment Grade ETF
FTCB
$1.43B
$27.4M 8.64%
1,300,564
+218,383
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$18.8M 5.93%
297,964
+17,065
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$28.5B
$11.2M 3.55%
489,315
-18,305
NRG icon
5
NRG Energy
NRG
$32.6B
$9.29M 2.93%
57,877
-2,264
JPIE icon
6
JPMorgan Income ETF
JPIE
$5.16B
$8.09M 2.55%
174,703
+11,654
DCRE icon
7
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$7.87M 2.48%
151,292
+3,869
NVDA icon
8
NVIDIA
NVDA
$4.46T
$6.99M 2.2%
44,237
-890
JPM icon
9
JPMorgan Chase
JPM
$810B
$6.28M 1.98%
21,676
-922
AAPL icon
10
Apple
AAPL
$3.74T
$6.1M 1.92%
29,727
-436
COF icon
11
Capital One
COF
$135B
$6M 1.89%
+28,193
BKNG icon
12
Booking.com
BKNG
$164B
$5.63M 1.77%
972
-32
V icon
13
Visa
V
$664B
$5.57M 1.76%
15,696
-407
IBDW icon
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$5.57M 1.76%
264,599
+25,210
WSM icon
15
Williams-Sonoma
WSM
$22.6B
$5.45M 1.72%
33,376
-536
CAT icon
16
Caterpillar
CAT
$247B
$5.35M 1.69%
13,773
-230
APP icon
17
Applovin
APP
$203B
$5.25M 1.66%
15,001
-371
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$5.23M 1.65%
29,669
-493
FLEX icon
19
Flex
FLEX
$23.2B
$5.22M 1.65%
104,639
-2,977
HCA icon
20
HCA Healthcare
HCA
$99.7B
$5.1M 1.61%
13,302
-273
ABBV icon
21
AbbVie
ABBV
$406B
$5M 1.58%
26,924
-149
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$4.73M 1.49%
75,416
+651
RELX icon
23
RELX
RELX
$82.3B
$4.58M 1.44%
84,188
-1,645
DMX
24
DoubleLine Multi-Sector Income ETF
DMX
$52.5M
$4.45M 1.4%
88,233
+63,187
ORLY icon
25
O'Reilly Automotive
ORLY
$86.2B
$4.34M 1.37%
48,187
-1,598
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