SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
+7.57%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $2.14M | 1.53% |
+13,973
| New | +$2.14M |
|
27
Church & Dwight Co
CHD
$23.3B
| $2.13M | 1.52% |
+30,233
| New | +$2.13M |
|
28
Texas Instruments
TXN
$171B
| $2.11M | 1.51% |
+16,425
| New | +$2.11M |
|
29
Stryker
SYK
$150B
| $2.08M | 1.49% |
+9,919
| New | +$2.08M |
|
30
Truist Financial
TFC
$60B
| $2.04M | 1.46% |
+36,187
| New | +$2.04M |
|
31
Booking.com
BKNG
$178B
| $2.03M | 1.45% |
+989
| New | +$2.03M |
|
32
Valero Energy
VLO
$48.7B
| $2.01M | 1.44% |
+21,456
| New | +$2.01M |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.9M | 1.36% |
+58,052
| New | +$1.9M |
|
34
General Dynamics
GD
$86.8B
| $1.71M | 1.22% |
+9,670
| New | +$1.71M |
|
35
Diageo
DEO
$61.3B
| $1.69M | 1.21% |
+10,031
| New | +$1.69M |
|
36
Williams-Sonoma
WSM
$24.7B
| $1.68M | 1.2% |
+45,606
| New | +$1.68M |
|
37
Icon
ICLR
$13.6B
| $1.67M | 1.2% |
+9,718
| New | +$1.67M |
|
38
Aon
AON
$79.9B
| $1.63M | 1.17% |
+7,830
| New | +$1.63M |
|
39
UGI
UGI
$7.43B
| $1.62M | 1.16% |
+35,938
| New | +$1.62M |
|
40
Accenture
ACN
$159B
| $1.61M | 1.15% |
+7,628
| New | +$1.61M |
|
41
AstraZeneca
AZN
$253B
| $1.59M | 1.14% |
+31,899
| New | +$1.59M |
|
42
RELX
RELX
$85.9B
| $1.57M | 1.12% |
+62,243
| New | +$1.57M |
|
43
SAP
SAP
$313B
| $1.56M | 1.12% |
+11,644
| New | +$1.56M |
|
44
Nice
NICE
$8.67B
| $1.55M | 1.11% |
+9,971
| New | +$1.55M |
|
45
Capital One
COF
$142B
| $1.45M | 1.04% |
+14,121
| New | +$1.45M |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | 0.99% |
+24,037
| New | +$1.38M |
|
47
Check Point Software Technologies
CHKP
$20.7B
| $1.32M | 0.94% |
+11,885
| New | +$1.32M |
|
48
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.02M | 0.73% |
+18,275
| New | +$1.02M |
|
49
iShares International Equity Factor ETF
INTF
$2.34B
| $950K | 0.68% |
+35,108
| New | +$950K |
|
|
CATC
50
DELISTED
CAMBRIDGE BANCORP
CATC
| $889K | 0.64% |
+11,096
| New | +$889K |
|