SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
-13.54%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$110M
AUM Growth
-$29.7M
(-21%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
78
New
8
Increased
17
Reduced
34
Closed
15
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.82M |
| 2 |
Leidos
LDOS
|
+$1.62M |
| 3 |
AES
AES
|
+$975K |
| 4 |
IBM
IBM
|
+$882K |
| 5 |
Qualcomm
QCOM
|
+$733K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.35M |
| 2 |
Align Technology
ALGN
|
+$2.62M |
| 3 |
Walt Disney
DIS
|
+$2.47M |
| 4 |
Valero Energy
VLO
|
+$2.01M |
| 5 |
Aon
AON
|
+$1.63M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 6.79% |
| 4 | Consumer Staples | 4.9% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nice
NICE
$8.83B
| $1.42M | 1.29% |
9,894
-77
| -0.8% | -$11.1K |
|
27
Celanese
CE
$5.09B
| $1.34M | 1.22% |
18,242
+119
| +0.7% | +$8.74K |
|
28
Icon
ICLR
$13.8B
| $1.3M | 1.18% |
9,571
-147
| -2% | -$20K |
|
29
RELX
RELX
$86.4B
| $1.29M | 1.17% |
60,243
-2,000
| -3% | -$42.8K |
|
30
SAP
SAP
$315B
| $1.28M | 1.16% |
11,599
-45
| -0.4% | -$4.97K |
|
31
General Dynamics
GD
$86.8B
| $1.27M | 1.15% |
9,617
-53
| -0.5% | -$7.01K |
|
32
LendingTree
TREE
$1.01B
| $1.25M | 1.14% |
6,832
-377
| -5% | -$69.1K |
|
33
Booking.com
BKNG
$181B
| $1.25M | 1.13% |
929
-60
| -6% | -$80.7K |
|
34
Accenture
ACN
$159B
| $1.24M | 1.13% |
7,619
-9
| -0.1% | -$1.47K |
|
35
Check Point Software Technologies
CHKP
$21.1B
| $1.22M | 1.11% |
12,169
+284
| +2% | +$28.5K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $1.22M | 1.11% |
25,048
+1,011
| +4% | +$49.3K |
|
37
Diageo
DEO
$59.1B
| $1.18M | 1.07% |
9,314
-717
| -7% | -$91.1K |
|
|
DISCA
38
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.16M | 1.06% |
59,805
+1,753
| +3% | +$34.1K |
|
39
C.H. Robinson
CHRW
$14.9B
| $1.15M | 1.05% |
17,399
+8,223
| +90% | +$544K |
|
40
Truist Financial
TFC
$59.3B
| $1.05M | 0.96% |
34,192
-1,995
| -6% | -$61.5K |
|
|
41
AES
AES
$9.06B
| $975K | 0.89% |
+71,698
| New | +$975K |
|
42
Williams-Sonoma
WSM
$24.8B
| $973K | 0.88% |
45,762
+156
| +0.3% | +$3.32K |
|
|
43
IBM
IBM
$239B
| $882K | 0.8% |
+8,320
| New | +$882K |
|
|
44
Qualcomm
QCOM
$173B
| $733K | 0.67% |
+10,835
| New | +$733K |
|
45
Capital One
COF
$141B
| $706K | 0.64% |
14,000
-121
| -0.9% | -$6.1K |
|
46
Schwab US Broad Market ETF
SCHB
$36.4B
| $692K | 0.63% |
68,664
+2,592
| +4% | +$26.1K |
|
|
CATC
47
DELISTED
CAMBRIDGE BANCORP
CATC
| $577K | 0.52% |
11,096
| – | – |
|
48
CBRE Group
CBRE
$48.7B
| $557K | 0.51% |
+14,776
| New | +$557K |
|
|
EPAY
49
DELISTED
Bottomline Technologies Inc
EPAY
| $550K | 0.5% |
15,000
| – | – |
|
50
iShares International Equity Factor ETF
INTF
$2.37B
| $499K | 0.45% |
24,622
-10,486
| -30% | -$213K |
|