SCM
Seascape Capital Management Portfolio holdings
AUM
$347M
1-Year Est. Return
26.97%
This Fund
S&P 500
1 Year Est. Return
+26.97%
AUM
$347M
AUM Growth
-$4.47M
(-1.3%)
Holding
94
Top Buys
| 1 | +$2.6M | |
| 2 | +$2.38M | |
| 3 | +$959K | |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$735K |
| 5 |
DMX
DoubleLine Multi-Sector Income ETF
DMX
|
+$369K |
Top Sells
| 1 | +$3.93M | |
| 2 | +$3.64M | |
| 3 | +$518K | |
| 4 |
Abbott
ABT
|
+$330K |
| 5 |
CDW
CDW
|
+$325K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Industrials | 8.56% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 7.43% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$71.5B
| $4.96M | 1.43% |
53,741
+512
|
|
||
27
Monster Beverage
MNST
$86.3B
| $4.76M | 1.37% |
65,687
+545
|
|
||
28
AstraZeneca
AZN
$275B
| $4.75M | 1.37% |
24,083
-24,251
|
|
||
29
American Electric Power
AEP
$69.2B
| $4.63M | 1.33% |
35,321
+648
|
|
||
30
Booking.com
BKNG
$130B
| $4.21M | 1.21% |
25,000
+700
|
|
||
31
NatWest
NWG
$64.3B
| $4.04M | 1.16% |
271,491
-486
|
|
||
32
Fortinet
FTNT
$109B
| $3.91M | 1.13% |
47,866
+845
|
|
||
33
Arista Networks
ANET
$221B
| $3.85M | 1.11% |
31,338
+910
|
|
||
34
Ametek
AME
$52.2B
| $3.83M | 1.1% |
17,846
-16
|
|
||
35
Aon
AON
$67.9B
| $3.69M | 1.06% |
11,424
+394
|
|
||
36
Edwards Lifesciences
EW
$50.5B
| $3.66M | 1.05% |
45,678
+1,516
|
|
||
37
Meta Platforms (Facebook)
META
$1.52T
| $3.62M | 1.04% |
6,326
+108
|
|
||
38
TopBuild
BLD
$11.5B
| $3.55M | 1.02% |
10,107
+137
|
|
||
39
Qualcomm
QCOM
$254B
| $3.44M | 0.99% |
26,731
+1,337
|
|
||
40
Microsoft
MSFT
$3.28T
| $3.3M | 0.95% |
8,911
+509
|
|
||
41
First Trust Managed Municipal ETF
FMB
$2.04B
| $3.25M | 0.94% |
64,250
|
|
||
42
Amphenol
APH
$183B
| $3.21M | 0.92% |
25,379
+413
|
|
||
43
Sherwin-Williams
SHW
$72.3B
| $3.17M | 0.91% |
9,877
+42
|
|
||
44
NXP Semiconductors
NXPI
$81.7B
| $2.91M | 0.84% |
14,799
-179
|
|
||
45
Encompass Health
EHC
$10.1B
| $2.88M | 0.83% |
29,788
+353
|
|
||
46
Broadcom
AVGO
$2.28T
| $2.7M | 0.78% |
8,716
-251
|
|
||
47
Rio Tinto
RIO
$182B
| $2.67M | 0.77% |
+28,569
|
|
||
|
48
CDW
CDW
$17.8B
| $2.39M | 0.69% |
19,773
-2,573
|
|
||
49
TE Connectivity
TEL
$62.7B
| $2.26M | 0.65% |
+10,793
|
|
||
|
50
JPMorgan Municipal ETF
JMUB
$7.76B
| $1.52M | 0.44% |
30,500
+14,500
|
|