SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
+9.61%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$213M
AUM Growth
+$18.1M
(+9.3%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
95
New
7
Increased
66
Reduced
11
Closed
8
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$3.77M |
| 2 |
Sony
SONY
|
$2.77M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.17M |
| 4 |
Ovintiv
OVV
|
$1.47M |
| 5 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$870K |
Top Sells
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$3.46M |
| 2 |
KSU
Kansas City Southern
KSU
|
$2.61M |
| 3 |
SAP
SAP
|
$2.42M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.13M |
| 5 |
FedEx
FDX
|
$1.45M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.2B
| $3.36M | 1.58% |
32,809
+156
| +0.5% | +$16K |
|
27
Celanese
CE
$5.08B
| $3.35M | 1.57% |
19,906
+305
| +2% | +$51.3K |
|
28
Texas Instruments
TXN
$170B
| $3.3M | 1.55% |
17,520
+515
| +3% | +$97.1K |
|
29
Jacobs Solutions
J
$17.2B
| $3.27M | 1.53% |
28,382
+1,062
| +4% | +$122K |
|
30
Visa
V
$681B
| $3.26M | 1.53% |
15,043
+482
| +3% | +$104K |
|
31
Nice
NICE
$8.56B
| $3.11M | 1.46% |
10,253
+48
| +0.5% | +$14.6K |
|
32
NXP Semiconductors
NXPI
$56.8B
| $2.98M | 1.4% |
13,073
+1,293
| +11% | +$295K |
|
33
Centene
CNC
$14.1B
| $2.9M | 1.36% |
35,209
+750
| +2% | +$61.8K |
|
34
O'Reilly Automotive
ORLY
$89.1B
| $2.89M | 1.35% |
61,320
+2,490
| +4% | +$117K |
|
35
JPMorgan Chase
JPM
$835B
| $2.82M | 1.32% |
17,811
+854
| +5% | +$135K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.62M | 1.23% |
22,791
-141
| -0.6% | -$16.2K |
|
37
AstraZeneca
AZN
$254B
| $2.57M | 1.21% |
44,152
+914
| +2% | +$53.2K |
|
38
Interpublic Group of Companies
IPG
$9.83B
| $2.37M | 1.11% |
63,352
+4,582
| +8% | +$172K |
|
39
AES
AES
$9.12B
| $2.22M | 1.04% |
91,468
+4,570
| +5% | +$111K |
|
40
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $2.16M | 1.01% |
23,283
-5,343
| -19% | -$496K |
|
41
Ubiquiti
UI
$34.2B
| $2.16M | 1.01% |
7,041
+1,032
| +17% | +$316K |
|
42
Booking.com
BKNG
$181B
| $2.12M | 1% |
885
+22
| +3% | +$52.8K |
|
43
Otis Worldwide
OTIS
$33.9B
| $2.06M | 0.97% |
23,640
+2,601
| +12% | +$226K |
|
44
Affiliated Managers Group
AMG
$6.62B
| $1.86M | 0.87% |
11,327
+932
| +9% | +$153K |
|
45
Adobe
ADBE
$146B
| $1.84M | 0.86% |
3,242
+132
| +4% | +$74.8K |
|
46
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.48M | 0.69% |
78,474
+2,532
| +3% | +$47.7K |
|
|
47
Ovintiv
OVV
$10.9B
| $1.47M | 0.69% |
+43,703
| New | +$1.47M |
|
48
Broadcom
AVGO
$1.44T
| $1.24M | 0.58% |
18,680
+100
| +0.5% | +$6.65K |
|
49
iShares International Equity Factor ETF
INTF
$2.34B
| $1.03M | 0.48% |
35,845
+1,098
| +3% | +$31.6K |
|
|
EPAY
50
DELISTED
Bottomline Technologies Inc
EPAY
| $1.02M | 0.48% |
18,000
| – | – |
|