SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+4.87%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
91
New
4
Increased
45
Reduced
34
Closed
4
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.62M |
| 2 |
FedEx
FDX
|
$1.33M |
| 3 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
$1.18M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.01M |
| 5 |
Diageo
DEO
|
$695K |
Top Sells
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Financials | 6.99% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.47M | 1.37% | 16,210 -1,143 | -7% | -$174K |
|
27
Aon
AON
$79.1B
| $2.42M | 1.35% | 10,536 +2,471 | +31% | +$568K |
|
28
Medical Properties Trust
MPW
$2.7B
| $2.42M | 1.35% | 113,826 +3,699 | +3% | +$78.7K |
|
29
Qualcomm
QCOM
$173B
| $2.42M | 1.35% | 18,252 -2,062 | -10% | -$273K |
|
30
Church & Dwight Co
CHD
$22.7B
| $2.31M | 1.28% | 26,427 +648 | +3% | +$56.6K |
|
31
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $2.29M | 1.27% | 44,037 -845 | -2% | -$44K |
|
32
RELX
RELX
$85.3B
| $2.27M | 1.27% | 90,399 +19,431 | +27% | +$489K |
|
33
Edwards Lifesciences
EW
$47.8B
| $2.27M | 1.26% | 27,141 -2,639 | -9% | -$221K |
|
34
Icon
ICLR
$13.8B
| $2.27M | 1.26% | 11,543 +1,807 | +19% | +$355K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.23M | 1.24% | 34,581 -832 | -2% | -$53.6K |
|
36
SAP
SAP
$317B
| $2.16M | 1.2% | 17,556 +4,698 | +37% | +$577K |
|
37
Centene
CNC
$14.3B
| $1.94M | 1.08% | 30,283 -1,622 | -5% | -$104K |
|
38
O'Reilly Automotive
ORLY
$88B
| $1.91M | 1.06% | 3,762 -598 | -14% | -$303K |
|
39
Booking.com
BKNG
$181B
| $1.84M | 1.02% | 788 -110 | -12% | -$256K |
|
40
Alibaba
BABA
$322B
| $1.82M | 1.01% | 8,038 +1,611 | +25% | +$365K |
|
41
Nice
NICE
$8.73B
| $1.8M | 1% | 8,273 +316 | +4% | +$68.9K |
|
42
C.H. Robinson
CHRW
$15.2B
| $1.69M | 0.94% | 17,653 +420 | +2% | +$40.1K |
|
43
AstraZeneca
AZN
$248B
| $1.67M | 0.93% | 33,491 +4,370 | +15% | +$217K |
|
44
AES
AES
$9.64B
| $1.57M | 0.87% | 58,613 -1,159 | -2% | -$31.1K |
|
45
Check Point Software Technologies
CHKP
$20.7B
| $1.42M | 0.79% | 12,703 +2,963 | +30% | +$332K |
|
46
Verizon
VZ
$186B
| $1.4M | 0.78% | 24,048 +922 | +4% | +$53.6K |
|
47
Leidos
LDOS
$23.2B
| $1.37M | 0.76% | 14,210 -340 | -2% | -$32.7K |
|
|
48
FedEx
FDX
$54.5B
| $1.33M | 0.74% | +4,693 | New | +$1.33M |
|
49
Adobe
ADBE
$151B
| $1.27M | 0.71% | 2,677 -168 | -6% | -$79.9K |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.13M | 0.63% | 22,066 -4,137 | -16% | -$212K |
|