SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
+1%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$195M
AUM Growth
+$2.98M
(+1.5%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
99
New
7
Increased
63
Reduced
7
Closed
11
Top Buys
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.04M |
| 2 |
Newmark Group
NMRK
|
$2.53M |
| 3 |
NXP Semiconductors
NXPI
|
$2.31M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.16M |
| 5 |
Ubiquiti
UI
|
$1.8M |
Top Sells
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nice
NICE
$8.56B
| $2.9M | 1.49% |
10,205
+512
| +5% | +$145K |
|
27
Pultegroup
PHM
$27.2B
| $2.9M | 1.48% |
63,098
+5,892
| +10% | +$271K |
|
28
SAP
SAP
$317B
| $2.89M | 1.48% |
21,368
+1,747
| +9% | +$236K |
|
29
JPMorgan Chase
JPM
$835B
| $2.78M | 1.42% |
16,957
+1,198
| +8% | +$196K |
|
30
Church & Dwight Co
CHD
$23.2B
| $2.7M | 1.38% |
32,653
+4,265
| +15% | +$352K |
|
31
Canadian Pacific Kansas City
CP
$70.5B
| $2.67M | 1.37% |
41,100
+21,094
| +105% | +$1.37M |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.64M | 1.35% |
22,932
+32
| +0.1% | +$3.69K |
|
33
Qualcomm
QCOM
$172B
| $2.63M | 1.35% |
20,421
+1,719
| +9% | +$222K |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $2.61M | 1.34% |
9,626
+347
| +4% | +$93.9K |
|
35
AstraZeneca
AZN
$254B
| $2.6M | 1.33% |
43,238
+7,254
| +20% | +$436K |
|
|
36
Newmark Group
NMRK
$3.17B
| $2.53M | 1.3% |
+176,962
| New | +$2.53M |
|
37
O'Reilly Automotive
ORLY
$89.1B
| $2.4M | 1.23% |
58,830
+1,890
| +3% | +$77K |
|
38
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $2.38M | 1.22% |
28,626
| – | – |
|
|
39
NXP Semiconductors
NXPI
$56.8B
| $2.31M | 1.18% |
+11,780
| New | +$2.31M |
|
|
40
Interpublic Group of Companies
IPG
$9.83B
| $2.16M | 1.1% |
+58,770
| New | +$2.16M |
|
41
Centene
CNC
$14.1B
| $2.15M | 1.1% |
34,459
+2,947
| +9% | +$184K |
|
42
Check Point Software Technologies
CHKP
$20.5B
| $2.13M | 1.09% |
18,814
+2,786
| +17% | +$315K |
|
43
Booking.com
BKNG
$181B
| $2.05M | 1.05% |
863
+68
| +9% | +$161K |
|
44
AES
AES
$9.12B
| $1.98M | 1.02% |
86,898
+27,392
| +46% | +$625K |
|
|
45
Ubiquiti
UI
$34.2B
| $1.8M | 0.92% |
+6,009
| New | +$1.8M |
|
46
Adobe
ADBE
$146B
| $1.79M | 0.92% |
3,110
+295
| +10% | +$170K |
|
47
Otis Worldwide
OTIS
$33.9B
| $1.73M | 0.89% |
+21,039
| New | +$1.73M |
|
48
Affiliated Managers Group
AMG
$6.62B
| $1.57M | 0.81% |
10,395
+3,767
| +57% | +$569K |
|
49
FedEx
FDX
$53.2B
| $1.45M | 0.74% |
6,608
+1,484
| +29% | +$325K |
|
50
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.32M | 0.67% |
75,942
+7,950
| +12% | +$138K |
|