SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
+16.63%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$140M
AUM Growth
+$29.4M
(+27%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
77
New
14
Increased
12
Reduced
38
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$3.53M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.46M |
| 3 |
Moody's
MCO
|
$2.15M |
| 4 |
Pultegroup
PHM
|
$2.11M |
| 5 |
Edwards Lifesciences
EW
|
$2.09M |
Top Sells
| 1 |
Stryker
SYK
|
$1.6M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.22M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.16M |
| 4 |
Truist Financial
TFC
|
$1.05M |
| 5 |
CBRE Group
CBRE
|
$557K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$24.7B
| $1.8M | 1.29% |
43,952
-1,810
| -4% | -$74.2K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.78M | 1.28% |
37,457
-2,644
| -7% | -$126K |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $1.78M | 1.27% |
11,914
-702
| -6% | -$105K |
|
29
Nice
NICE
$8.67B
| $1.73M | 1.24% |
9,147
-747
| -8% | -$141K |
|
30
JPMorgan Chase
JPM
$809B
| $1.62M | 1.16% |
17,191
-230
| -1% | -$21.6K |
|
31
HCA Healthcare
HCA
$98.5B
| $1.58M | 1.13% |
16,280
-121
| -0.7% | -$11.7K |
|
32
AstraZeneca
AZN
$253B
| $1.57M | 1.13% |
+29,724
| New | +$1.57M |
|
33
Icon
ICLR
$13.6B
| $1.57M | 1.12% |
9,316
-255
| -3% | -$42.9K |
|
34
Accenture
ACN
$159B
| $1.57M | 1.12% |
7,299
-320
| -4% | -$68.7K |
|
35
SAP
SAP
$313B
| $1.57M | 1.12% |
11,189
-410
| -4% | -$57.4K |
|
36
Leidos
LDOS
$23B
| $1.56M | 1.12% |
16,678
-958
| -5% | -$89.7K |
|
37
Vanguard Health Care ETF
VHT
$15.7B
| $1.54M | 1.1% |
+7,990
| New | +$1.54M |
|
38
Celanese
CE
$5.34B
| $1.52M | 1.09% |
17,572
-670
| -4% | -$57.8K |
|
39
Booking.com
BKNG
$178B
| $1.46M | 1.05% |
918
-11
| -1% | -$17.5K |
|
40
Jacobs Solutions
J
$17.4B
| $1.45M | 1.04% |
+20,702
| New | +$1.45M |
|
41
RELX
RELX
$85.9B
| $1.41M | 1.01% |
59,779
-464
| -0.8% | -$10.9K |
|
42
Aon
AON
$79.9B
| $1.38M | 0.99% |
+7,176
| New | +$1.38M |
|
43
General Dynamics
GD
$86.8B
| $1.38M | 0.99% |
9,208
-409
| -4% | -$61.1K |
|
44
Alibaba
BABA
$323B
| $1.37M | 0.98% |
+6,364
| New | +$1.37M |
|
45
C.H. Robinson
CHRW
$14.9B
| $1.32M | 0.94% |
16,687
-712
| -4% | -$56.3K |
|
46
Diageo
DEO
$61.3B
| $1.24M | 0.89% |
9,205
-109
| -1% | -$14.6K |
|
47
Check Point Software Technologies
CHKP
$20.7B
| $1.22M | 0.87% |
11,338
-831
| -7% | -$89.3K |
|
48
IBM
IBM
$232B
| $1.12M | 0.81% |
9,733
+1,413
| +17% | +$163K |
|
49
Schwab US Broad Market ETF
SCHB
$36.3B
| $864K | 0.62% |
70,560
+1,896
| +3% | +$23.2K |
|
50
Capital One
COF
$142B
| $863K | 0.62% |
13,781
-219
| -2% | -$13.7K |
|