SCM
Seascape Capital Management Portfolio holdings
AUM
$352M
1-Year Est. Return
25.66%
This Fund
S&P 500
1 Year Est. Return
+25.66%
AUM
$352M
AUM Growth
+$3.13M
(+0.9%)
Holding
100
Top Buys
| 1 | +$6.75M | |
| 2 | +$2.36M | |
| 3 | +$2.22M | |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.38M |
| 5 |
DMX
DoubleLine Multi-Sector Income ETF
DMX
|
+$1.32M |
Top Sells
| 1 | +$5.53M | |
| 2 | +$5.47M | |
| 3 | +$2.53M | |
| 4 |
Adobe
ADBE
|
+$2.03M |
| 5 |
Applovin
APP
|
+$1.56M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 8.32% |
| 3 | Industrials | 8.3% |
| 4 | Healthcare | 7.7% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$78B
| $4.99M | 1.42% |
65,142
+884
|
|
||
27
O'Reilly Automotive
ORLY
$78.1B
| $4.86M | 1.38% |
53,229
+3,123
|
|
||
28
Vertiv
VRT
$91.4B
| $4.8M | 1.36% |
29,632
+557
|
|
||
29
NatWest
NWG
$62.3B
| $4.76M | 1.35% |
271,977
-29,465
|
|
||
30
AstraZeneca
AZN
$308B
| $4.44M | 1.26% |
48,334
+584
|
|
||
31
Qualcomm
QCOM
$146B
| $4.34M | 1.23% |
25,394
+570
|
|
||
32
TopBuild
BLD
$11.9B
| $4.16M | 1.18% |
9,970
+359
|
|
||
33
Meta Platforms (Facebook)
META
$1.63T
| $4.1M | 1.17% |
6,218
+407
|
|
||
34
Microsoft
MSFT
$2.94T
| $4.06M | 1.16% |
8,402
+4,701
|
|
||
35
American Electric Power
AEP
$70.8B
| $4M | 1.14% |
34,673
+1,830
|
|
||
36
Arista Networks
ANET
$155B
| $3.99M | 1.13% |
30,428
+1,944
|
|
||
37
Aon
AON
$71.5B
| $3.89M | 1.11% |
11,030
+34
|
|
||
38
Edwards Lifesciences
EW
$48.8B
| $3.77M | 1.07% |
44,162
+4,784
|
|
||
39
Fortinet
FTNT
$59.4B
| $3.73M | 1.06% |
47,021
+3,747
|
|
||
40
Ametek
AME
$53.3B
| $3.67M | 1.04% |
17,862
+350
|
|
||
41
RELX
RELX
$61.5B
| $3.64M | 1.04% |
90,148
+2,946
|
|
||
42
Amphenol
APH
$159B
| $3.37M | 0.96% |
24,966
+4,055
|
|
||
43
First Trust Managed Municipal ETF
FMB
$1.97B
| $3.29M | 0.93% |
64,250
+17,000
|
|
||
44
NXP Semiconductors
NXPI
$54.2B
| $3.25M | 0.92% |
14,978
+119
|
|
||
45
Sherwin-Williams
SHW
$83.9B
| $3.19M | 0.91% |
9,835
+289
|
|
||
46
Encompass Health
EHC
$10.7B
| $3.12M | 0.89% |
29,435
+3,253
|
|
||
47
Broadcom
AVGO
$1.47T
| $3.1M | 0.88% |
8,967
-2,989
|
|
||
48
CDW
CDW
$15.7B
| $3.04M | 0.87% |
22,346
+1,539
|
|
||
49
Eli Lilly
LLY
$944B
| $1.49M | 0.42% |
1,390
-127
|
|
||
50
Schwab US Broad Market ETF
SCHB
$37.8B
| $1.36M | 0.39% |
52,033
-1,600
|
|