SCM

Seascape Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$6M
2 +$4.6M
3 +$3.19M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.68M
5
ROP icon
Roper Technologies
ROP
+$2.44M

Top Sells

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