SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
+5.2%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$192M
AUM Growth
+$12.4M
(+6.9%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
93
New
6
Increased
56
Reduced
26
Closed
1
Top Buys
Top Sells
| 1 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
$4.57M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$734K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$552K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$223K |
| 5 |
Pultegroup
PHM
|
$215K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.65M | 1.38% |
22,900
-4,778
| -17% | -$552K |
|
27
Aon
AON
$79.9B
| $2.64M | 1.37% |
11,038
+502
| +5% | +$120K |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $2.63M | 1.37% |
9,279
-557
| -6% | -$158K |
|
29
RELX
RELX
$85.9B
| $2.6M | 1.35% |
97,533
+7,134
| +8% | +$190K |
|
30
Icon
ICLR
$13.6B
| $2.55M | 1.33% |
12,345
+802
| +7% | +$166K |
|
31
JPMorgan Chase
JPM
$809B
| $2.45M | 1.28% |
15,759
-451
| -3% | -$70.1K |
|
32
Church & Dwight Co
CHD
$23.3B
| $2.42M | 1.26% |
28,388
+1,961
| +7% | +$167K |
|
33
Nice
NICE
$8.67B
| $2.4M | 1.25% |
9,693
+1,420
| +17% | +$351K |
|
34
Medical Properties Trust
MPW
$2.77B
| $2.38M | 1.24% |
118,315
+4,489
| +4% | +$90.2K |
|
35
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.37M | 1.23% |
+28,626
| New | +$2.37M |
|
36
Centene
CNC
$14.2B
| $2.3M | 1.2% |
31,512
+1,229
| +4% | +$89.6K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.25M | 1.17% |
33,580
-1,001
| -3% | -$67.1K |
|
38
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $2.24M | 1.17% |
41,353
-2,684
| -6% | -$145K |
|
39
AstraZeneca
AZN
$253B
| $2.16M | 1.12% |
35,984
+2,493
| +7% | +$149K |
|
40
O'Reilly Automotive
ORLY
$89B
| $2.15M | 1.12% |
56,940
+510
| +0.9% | +$19.2K |
|
41
Alibaba
BABA
$323B
| $2.03M | 1.06% |
8,944
+906
| +11% | +$205K |
|
42
Check Point Software Technologies
CHKP
$20.7B
| $1.86M | 0.97% |
16,028
+3,325
| +26% | +$386K |
|
43
Booking.com
BKNG
$178B
| $1.74M | 0.91% |
795
+7
| +0.9% | +$15.3K |
|
44
C.H. Robinson
CHRW
$14.9B
| $1.69M | 0.88% |
18,055
+402
| +2% | +$37.7K |
|
45
Adobe
ADBE
$148B
| $1.65M | 0.86% |
2,815
+138
| +5% | +$80.8K |
|
46
AES
AES
$9.21B
| $1.55M | 0.81% |
59,506
+893
| +2% | +$23.3K |
|
47
Canadian Pacific Kansas City
CP
$70.3B
| $1.54M | 0.8% |
20,006
+11,641
| +139% | +$896K |
|
48
FedEx
FDX
$53.7B
| $1.53M | 0.8% |
5,124
+431
| +9% | +$129K |
|
49
Verizon
VZ
$187B
| $1.49M | 0.77% |
26,559
+2,511
| +10% | +$141K |
|
50
Leidos
LDOS
$23B
| $1.46M | 0.76% |
14,397
+187
| +1% | +$18.9K |
|