SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
AUM
$317M
AUM Growth
+$30.5M
(+11%)
Holding
103
Top Buys
| 1 | +$6M | |
| 2 | +$4.6M | |
| 3 | +$3.19M | |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$2.68M |
| 5 |
Roper Technologies
ROP
|
+$2.44M |
Top Sells
| 1 | +$4.83M | |
| 2 | +$1.5M | |
| 3 | +$1.32M | |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$921K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Pultegroup
PHM
$24.6B
| $4.29M | 1.35% |
40,685
-8,391
|
|
||
27
NatWest
NWG
$57.8B
| $4.24M | 1.34% |
299,735
-10,545
|
|
||
28
Fortinet
FTNT
$63.9B
| $4M | 1.26% |
37,824
-1,394
|
|
||
29
Meta Platforms (Facebook)
META
$1.8T
| $4M | 1.26% |
5,416
+108
|
|
||
30
Aon
AON
$74.7B
| $3.87M | 1.22% |
10,856
-84
|
|
||
31
RTX Corp
RTX
$211B
| $3.83M | 1.21% |
26,243
+766
|
|
||
32
Qualcomm
QCOM
$176B
| $3.83M | 1.21% |
24,052
+49
|
|
||
33
Church & Dwight Co
CHD
$21.6B
| $3.67M | 1.16% |
38,209
+1,375
|
|
||
34
Broadcom
AVGO
$1.65T
| $3.52M | 1.11% |
12,760
-236
|
|
||
35
CDW
CDW
$20B
| $3.52M | 1.11% |
19,694
+414
|
|
||
36
Vertiv
VRT
$66.4B
| $3.5M | 1.1% |
27,217
-356
|
|
||
37
Affiliated Managers Group
AMG
$6.69B
| $3.29M | 1.04% |
16,737
-3
|
|
||
38
Sherwin-Williams
SHW
$82.5B
| $3.2M | 1.01% |
9,315
-2,220
|
|
||
39
NXP Semiconductors
NXPI
$54B
| $3.15M | 0.99% |
14,400
-500
|
|
||
40
American Electric Power
AEP
$62.9B
| $3.01M | 0.95% |
29,025
+1,780
|
|
||
41
AstraZeneca
AZN
$263B
| $2.98M | 0.94% |
42,619
-269
|
|
||
42
Encompass Health
EHC
$12.5B
| $2.96M | 0.93% |
24,168
-5
|
|
||
43
Ametek
AME
$42.8B
| $2.95M | 0.93% |
16,279
+445
|
|
||
44
TopBuild
BLD
$12.2B
| $2.94M | 0.93% |
9,090
+1,101
|
|
||
45
Arista Networks
ANET
$180B
| $2.82M | 0.89% |
27,596
+1,879
|
|
||
46
Edwards Lifesciences
EW
$43.8B
| $2.68M | 0.85% |
34,322
-694
|
|
||
47
Centene
CNC
$17.3B
| $2.47M | 0.78% |
45,504
+2,554
|
|
||
|
48
Roper Technologies
ROP
$54.3B
| $2.44M | 0.77% |
+4,304
|
|
||
49
Restaurant Brands International
QSR
$22.1B
| $2.35M | 0.74% |
35,489
+2,565
|
|
||
50
Adobe
ADBE
$140B
| $2.29M | 0.72% |
5,932
+71
|
|