SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+10.88%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
103
New
3
Increased
28
Reduced
54
Closed
7
Top Buys
| 1 |
Capital One
COF
|
$6M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
$4.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.04M |
| 4 |
DMX
DoubleLine Multi-Sector Income ETF
DMX
|
$3.19M |
| 5 |
DoubleLine Opportunistic Bond ETF
DBND
|
$2.68M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$26B
| $4.29M | 1.35% |
40,685
-8,391
| -17% | -$885K |
|
27
NatWest
NWG
$56.3B
| $4.24M | 1.34% |
299,735
-10,545
| -3% | -$149K |
|
28
Fortinet
FTNT
$60.4B
| $4M | 1.26% |
37,824
-1,394
| -4% | -$147K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $4M | 1.26% |
5,416
+108
| +2% | +$79.7K |
|
30
Aon
AON
$79.1B
| $3.87M | 1.22% |
10,856
-84
| -0.8% | -$30K |
|
31
RTX Corp
RTX
$212B
| $3.83M | 1.21% |
26,243
+766
| +3% | +$112K |
|
32
Qualcomm
QCOM
$173B
| $3.83M | 1.21% |
24,052
+49
| +0.2% | +$7.81K |
|
33
Church & Dwight Co
CHD
$22.7B
| $3.67M | 1.16% |
38,209
+1,375
| +4% | +$132K |
|
34
Broadcom
AVGO
$1.4T
| $3.52M | 1.11% |
12,760
-236
| -2% | -$65K |
|
35
CDW
CDW
$21.6B
| $3.52M | 1.11% |
19,694
+414
| +2% | +$73.9K |
|
36
Vertiv
VRT
$48.7B
| $3.5M | 1.1% |
27,217
-356
| -1% | -$45.7K |
|
37
Affiliated Managers Group
AMG
$6.39B
| $3.29M | 1.04% |
16,737
-3
| -0% | -$590 |
|
38
Sherwin-Williams
SHW
$91.2B
| $3.2M | 1.01% |
9,315
-2,220
| -19% | -$762K |
|
39
NXP Semiconductors
NXPI
$59.2B
| $3.15M | 0.99% |
14,400
-500
| -3% | -$109K |
|
40
American Electric Power
AEP
$59.4B
| $3.01M | 0.95% |
29,025
+1,780
| +7% | +$185K |
|
41
AstraZeneca
AZN
$248B
| $2.98M | 0.94% |
42,619
-269
| -0.6% | -$18.8K |
|
42
Encompass Health
EHC
$12.3B
| $2.96M | 0.93% |
24,168
-5
| -0% | -$613 |
|
43
Ametek
AME
$42.7B
| $2.95M | 0.93% |
16,279
+445
| +3% | +$80.5K |
|
44
TopBuild
BLD
$11.8B
| $2.94M | 0.93% |
9,090
+1,101
| +14% | +$356K |
|
45
Arista Networks
ANET
$172B
| $2.82M | 0.89% |
27,596
+1,879
| +7% | +$192K |
|
46
Edwards Lifesciences
EW
$47.8B
| $2.68M | 0.85% |
34,322
-694
| -2% | -$54.3K |
|
47
Centene
CNC
$14.3B
| $2.47M | 0.78% |
45,504
+2,554
| +6% | +$139K |
|
48
Roper Technologies
ROP
$56.6B
| $2.44M | 0.77% |
+4,304
| New | +$2.44M |
|
49
Restaurant Brands International
QSR
$20.8B
| $2.35M | 0.74% |
35,489
+2,565
| +8% | +$170K |
|
50
Adobe
ADBE
$151B
| $2.3M | 0.72% |
5,932
+71
| +1% | +$27.5K |
|