SCM
Seascape Capital Management Portfolio holdings
AUM
$349M
1-Year Est. Return
27.63%
1 Year Est. Return
+27.63%
AUM
$349M
AUM Growth
+$31.5M
(+9.9%)
Holding
103
Top Buys
| 1 | +$4.33M | |
| 2 | +$2.59M | |
| 3 | +$1.67M | |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$1.26M |
| 5 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$862K |
Top Sells
| 1 | +$3.67M | |
| 2 | +$2.47M | |
| 3 | +$2.35M | |
| 4 |
Corning
GLW
|
+$662K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$271B
| $4.59M | 1.32% |
27,421
+1,178
|
|
||
27
Vertiv
VRT
$67.6B
| $4.39M | 1.26% |
29,075
+1,858
|
|
||
28
Affiliated Managers Group
AMG
$9.17B
| $4.38M | 1.26% |
18,377
+1,640
|
|
||
29
Monster Beverage
MNST
$76.4B
| $4.33M | 1.24% |
+64,258
|
|
||
30
Meta Platforms (Facebook)
META
$1.56T
| $4.27M | 1.22% |
5,811
+395
|
|
||
31
NatWest
NWG
$70B
| $4.26M | 1.22% |
301,442
+1,707
|
|
||
32
RELX
RELX
$75.6B
| $4.17M | 1.19% |
87,202
+3,014
|
|
||
33
Arista Networks
ANET
$163B
| $4.15M | 1.19% |
28,484
+888
|
|
||
34
Qualcomm
QCOM
$171B
| $4.13M | 1.18% |
24,824
+772
|
|
||
35
Broadcom
AVGO
$1.67T
| $3.94M | 1.13% |
11,956
-804
|
|
||
36
Aon
AON
$73.9B
| $3.92M | 1.12% |
10,996
+140
|
|
||
37
TopBuild
BLD
$13.9B
| $3.76M | 1.08% |
9,611
+521
|
|
||
38
American Electric Power
AEP
$64.1B
| $3.69M | 1.06% |
32,843
+3,818
|
|
||
39
AstraZeneca
AZN
$293B
| $3.66M | 1.05% |
47,750
+5,131
|
|
||
40
Fortinet
FTNT
$56.1B
| $3.64M | 1.04% |
43,274
+5,450
|
|
||
41
NXP Semiconductors
NXPI
$59.7B
| $3.38M | 0.97% |
14,859
+459
|
|
||
42
Encompass Health
EHC
$10.1B
| $3.33M | 0.95% |
26,182
+2,014
|
|
||
43
CDW
CDW
$17.2B
| $3.31M | 0.95% |
20,807
+1,113
|
|
||
44
Sherwin-Williams
SHW
$88.7B
| $3.31M | 0.95% |
9,546
+231
|
|
||
45
Ametek
AME
$49.6B
| $3.29M | 0.94% |
17,512
+1,233
|
|
||
46
Edwards Lifesciences
EW
$48.9B
| $3.06M | 0.88% |
39,378
+5,056
|
|
||
47
Amphenol
APH
$189B
| $2.59M | 0.74% |
+20,911
|
|
||
48
Roper Technologies
ROP
$44.8B
| $2.53M | 0.72% |
5,067
+763
|
|
||
|
49
First Trust Managed Municipal ETF
FMB
$1.97B
| $2.4M | 0.69% |
47,250
+24,750
|
|
||
50
Adobe
ADBE
$124B
| $2.03M | 0.58% |
5,762
-170
|
|