SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
-4.97%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-9.6%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
91
New
4
Increased
44
Reduced
32
Closed
9
Top Buys
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$3.54M |
| 2 |
Vistra
VST
|
$2.38M |
| 3 |
TopBuild
BLD
|
$2.26M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 5 |
Quanta Services
PWR
|
$1.25M |
Top Sells
| 1 |
Icon
ICLR
|
$4.19M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$3.62M |
| 3 |
Jacobs Solutions
J
|
$3.27M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.28M |
| 5 |
AES
AES
|
$2.22M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.69% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$248B
| $3.02M | 1.57% |
45,559
+1,407
| +3% | +$93.3K |
|
27
Centene
CNC
$14.3B
| $3M | 1.55% |
35,589
+380
| +1% | +$32K |
|
28
Newmark Group
NMRK
$3.22B
| $2.9M | 1.5% |
182,230
-649
| -0.4% | -$10.3K |
|
29
Celanese
CE
$5.22B
| $2.81M | 1.46% |
19,643
-263
| -1% | -$37.6K |
|
30
O'Reilly Automotive
ORLY
$88B
| $2.73M | 1.42% |
3,992
-96
| -2% | -$65.7K |
|
31
Ovintiv
OVV
$10.8B
| $2.73M | 1.42% |
50,547
+6,844
| +16% | +$370K |
|
32
JPMorgan Chase
JPM
$829B
| $2.73M | 1.42% |
20,038
+2,227
| +13% | +$304K |
|
33
NXP Semiconductors
NXPI
$59.2B
| $2.67M | 1.39% |
14,450
+1,377
| +11% | +$255K |
|
34
Pultegroup
PHM
$26B
| $2.67M | 1.38% |
63,605
+97
| +0.2% | +$4.06K |
|
|
35
Vistra
VST
$64.1B
| $2.38M | 1.23% |
+102,280
| New | +$2.38M |
|
36
Ubiquiti
UI
$32B
| $2.28M | 1.18% |
7,825
+784
| +11% | +$228K |
|
|
37
TopBuild
BLD
$11.8B
| $2.26M | 1.17% |
+12,472
| New | +$2.26M |
|
38
Nice
NICE
$8.73B
| $2.26M | 1.17% |
10,312
+59
| +0.6% | +$12.9K |
|
39
Interpublic Group of Companies
IPG
$9.83B
| $2.23M | 1.15% |
62,818
-534
| -0.8% | -$18.9K |
|
40
Booking.com
BKNG
$181B
| $2.14M | 1.11% |
913
+28
| +3% | +$65.8K |
|
41
Otis Worldwide
OTIS
$33.9B
| $2.11M | 1.09% |
27,431
+3,791
| +16% | +$292K |
|
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $2.03M | 1.05% |
8,908
+8,007
| +889% | +$1.82M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.77M | 0.92% |
16,495
-6,296
| -28% | -$677K |
|
44
Affiliated Managers Group
AMG
$6.39B
| $1.73M | 0.9% |
12,281
+954
| +8% | +$134K |
|
45
Adobe
ADBE
$151B
| $1.68M | 0.87% |
3,688
+446
| +14% | +$203K |
|
46
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.33M | 0.69% |
24,957
+11,878
| +91% | +$634K |
|
|
EPAY
47
DELISTED
Bottomline Technologies Inc
EPAY
| $1.3M | 0.68% |
23,000
+5,000
| +28% | +$283K |
|
|
48
Quanta Services
PWR
$56.3B
| $1.25M | 0.65% |
+9,502
| New | +$1.25M |
|
49
Broadcom
AVGO
$1.4T
| $1.16M | 0.6% |
1,844
-24
| -1% | -$15.1K |
|
50
Amazon
AMZN
$2.44T
| $1M | 0.52% |
307
+10
| +3% | +$32.6K |
|