SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
+7.42%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$157M
AUM Growth
+$17.8M
(+13%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
71
New
2
Increased
30
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.54M |
| 2 |
IBM
IBM
|
$1.12M |
| 3 |
Capital One
COF
|
$863K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$335K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$209K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 7.74% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Financials | 6.93% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$98.5B
| $2M | 1.27% |
16,061
-219
| -1% | -$27.3K |
|
27
Williams-Sonoma
WSM
$24.7B
| $1.98M | 1.26% |
43,756
-196
| -0.4% | -$8.87K |
|
28
Centene
CNC
$14.2B
| $1.95M | 1.24% |
33,472
-464
| -1% | -$27.1K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.94M | 1.23% |
36,756
-701
| -2% | -$37K |
|
30
Alibaba
BABA
$323B
| $1.9M | 1.21% |
6,458
+94
| +1% | +$27.6K |
|
31
Celanese
CE
$5.34B
| $1.89M | 1.2% |
17,591
+19
| +0.1% | +$2.04K |
|
32
Medical Properties Trust
MPW
$2.77B
| $1.84M | 1.17% |
104,395
-1,905
| -2% | -$33.6K |
|
33
Icon
ICLR
$13.6B
| $1.8M | 1.14% |
9,428
+112
| +1% | +$21.4K |
|
34
C.H. Robinson
CHRW
$14.9B
| $1.77M | 1.12% |
17,319
+632
| +4% | +$64.6K |
|
35
SAP
SAP
$313B
| $1.72M | 1.1% |
11,065
-124
| -1% | -$19.3K |
|
36
Jacobs Solutions
J
$17.4B
| $1.71M | 1.08% |
22,232
+1,530
| +7% | +$117K |
|
37
Accenture
ACN
$159B
| $1.7M | 1.08% |
7,534
+235
| +3% | +$53.1K |
|
38
JPMorgan Chase
JPM
$809B
| $1.69M | 1.07% |
17,575
+384
| +2% | +$37K |
|
39
AstraZeneca
AZN
$253B
| $1.68M | 1.06% |
30,592
+868
| +3% | +$47.6K |
|
40
Booking.com
BKNG
$178B
| $1.64M | 1.04% |
959
+41
| +4% | +$70.2K |
|
41
Aon
AON
$79.9B
| $1.56M | 0.99% |
7,545
+369
| +5% | +$76.1K |
|
42
Leidos
LDOS
$23B
| $1.53M | 0.97% |
17,200
+522
| +3% | +$46.5K |
|
43
Diageo
DEO
$61.3B
| $1.49M | 0.94% |
10,799
+1,594
| +17% | +$219K |
|
44
RELX
RELX
$85.9B
| $1.46M | 0.93% |
65,373
+5,594
| +9% | +$125K |
|
45
Check Point Software Technologies
CHKP
$20.7B
| $1.42M | 0.9% |
11,782
+444
| +4% | +$53.4K |
|
46
General Dynamics
GD
$86.8B
| $1.34M | 0.85% |
9,648
+440
| +5% | +$60.9K |
|
47
Adobe
ADBE
$148B
| $1.26M | 0.8% |
+2,561
| New | +$1.26M |
|
48
Verizon
VZ
$187B
| $1.2M | 0.76% |
+20,247
| New | +$1.2M |
|
49
AES
AES
$9.21B
| $1.08M | 0.69% |
59,675
+1,324
| +2% | +$24K |
|
50
Schwab US Broad Market ETF
SCHB
$36.3B
| $977K | 0.62% |
73,608
+3,048
| +4% | +$40.5K |
|