SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
+8.85%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$171M
AUM Growth
+$13.8M
(+8.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
88
New
21
Increased
30
Reduced
30
Closed
1
Top Buys
| 1 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
$3.45M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.4M |
| 3 |
Broadcom
AVGO
|
$513K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$460K |
| 5 |
Merck
MRK
|
$413K |
Top Sells
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 7.4% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $2.21M | 1.29% |
44,882
-2,874
| -6% | -$141K |
|
27
JPMorgan Chase
JPM
$809B
| $2.21M | 1.29% |
17,353
-222
| -1% | -$28.2K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.2M | 1.28% |
35,413
-1,343
| -4% | -$83.3K |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $2.18M | 1.28% |
10,697
-1,678
| -14% | -$343K |
|
30
Jacobs Solutions
J
$17.4B
| $2.13M | 1.24% |
23,600
+1,368
| +6% | +$123K |
|
31
Accenture
ACN
$159B
| $2.02M | 1.18% |
7,722
+188
| +2% | +$49.1K |
|
32
Booking.com
BKNG
$178B
| $2M | 1.17% |
898
-61
| -6% | -$136K |
|
33
O'Reilly Automotive
ORLY
$89B
| $1.97M | 1.15% |
65,400
-5,430
| -8% | -$164K |
|
34
Centene
CNC
$14.2B
| $1.92M | 1.12% |
31,905
-1,567
| -5% | -$94.1K |
|
35
Icon
ICLR
$13.6B
| $1.9M | 1.11% |
9,736
+308
| +3% | +$60K |
|
36
Diageo
DEO
$61.3B
| $1.86M | 1.09% |
11,730
+931
| +9% | +$148K |
|
37
RELX
RELX
$85.9B
| $1.75M | 1.02% |
70,968
+5,595
| +9% | +$138K |
|
38
Aon
AON
$79.9B
| $1.7M | 1% |
8,065
+520
| +7% | +$110K |
|
39
SAP
SAP
$313B
| $1.68M | 0.98% |
12,858
+1,793
| +16% | +$234K |
|
40
C.H. Robinson
CHRW
$14.9B
| $1.62M | 0.94% |
17,233
-86
| -0.5% | -$8.08K |
|
41
LendingTree
TREE
$978M
| $1.6M | 0.94% |
5,859
-754
| -11% | -$206K |
|
42
Leidos
LDOS
$23B
| $1.53M | 0.89% |
14,550
-2,650
| -15% | -$278K |
|
43
Alibaba
BABA
$323B
| $1.5M | 0.87% |
6,427
-31
| -0.5% | -$7.22K |
|
44
AstraZeneca
AZN
$253B
| $1.46M | 0.85% |
29,121
-1,471
| -5% | -$73.5K |
|
45
Adobe
ADBE
$148B
| $1.42M | 0.83% |
2,845
+284
| +11% | +$142K |
|
46
AES
AES
$9.21B
| $1.41M | 0.82% |
59,772
+97
| +0.2% | +$2.28K |
|
|
PCI
47
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.4M | 0.81% |
+65,809
| New | +$1.4M |
|
48
Verizon
VZ
$187B
| $1.36M | 0.79% |
23,126
+2,879
| +14% | +$169K |
|
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.35M | 0.79% |
52,406
-45,786
| -47% | -$1.18M |
|
50
Check Point Software Technologies
CHKP
$20.7B
| $1.3M | 0.76% |
9,740
-2,042
| -17% | -$271K |
|