SCM

Seascape Capital Management Portfolio holdings

AUM $317M
This Quarter Return
-11.67%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$3.99M
Cap. Flow %
-2.42%
Top 10 Hldgs %
36.6%
Holding
88
New
6
Increased
45
Reduced
29
Closed
4

Top Buys

1
WY icon
Weyerhaeuser
WY
$1.7M
2
AMZN icon
Amazon
AMZN
$625K
3
JNJ icon
Johnson & Johnson
JNJ
$362K
4
PFE icon
Pfizer
PFE
$272K
5
BMY icon
Bristol-Myers Squibb
BMY
$242K

Top Sells

1
NMRK icon
Newmark Group
NMRK
$2.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.84M
3
EPAY
Bottomline Technologies Inc
EPAY
$1.3M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$446K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$325K

Sector Composition

1 Technology 20.08%
2 Healthcare 12.05%
3 Financials 8.79%
4 Industrials 8.08%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
26
Moody's
MCO
$91.4B
$2.56M 1.55% 9,406 +289 +3% +$78.6K
EW icon
27
Edwards Lifesciences
EW
$47.8B
$2.55M 1.54% 26,764 +68 +0.3% +$6.47K
HCA icon
28
HCA Healthcare
HCA
$94.5B
$2.41M 1.46% 14,313 +204 +1% +$34.3K
VST icon
29
Vistra
VST
$64.1B
$2.39M 1.45% 104,431 +2,151 +2% +$49.1K
ZBRA icon
30
Zebra Technologies
ZBRA
$16.1B
$2.31M 1.4% 7,856 +156 +2% +$45.9K
CE icon
31
Celanese
CE
$5.22B
$2.28M 1.38% 19,345 -298 -2% -$35K
JPM icon
32
JPMorgan Chase
JPM
$829B
$2.28M 1.38% 20,202 +164 +0.8% +$18.5K
OVV icon
33
Ovintiv
OVV
$10.8B
$2.23M 1.36% 50,525 -22 -0% -$972
NXPI icon
34
NXP Semiconductors
NXPI
$59.2B
$2.15M 1.3% 14,500 +50 +0.3% +$7.4K
BLD icon
35
TopBuild
BLD
$11.8B
$2.08M 1.26% 12,412 -60 -0.5% -$10K
NICE icon
36
Nice
NICE
$8.73B
$2.03M 1.23% 10,565 +253 +2% +$48.7K
OTIS icon
37
Otis Worldwide
OTIS
$33.9B
$2M 1.22% 28,353 +922 +3% +$65.2K
UI icon
38
Ubiquiti
UI
$32B
$1.98M 1.2% 7,957 +132 +2% +$32.8K
IPG icon
39
Interpublic Group of Companies
IPG
$9.83B
$1.76M 1.07% 63,802 +984 +2% +$27.1K
WY icon
40
Weyerhaeuser
WY
$18.7B
$1.7M 1.03% +51,164 New +$1.7M
BKNG icon
41
Booking.com
BKNG
$181B
$1.63M 0.99% 932 +19 +2% +$33.2K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.55M 0.94% 15,192 -1,303 -8% -$133K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$526B
$1.53M 0.93% 8,116 -792 -9% -$149K
ADBE icon
44
Adobe
ADBE
$151B
$1.49M 0.91% 4,077 +389 +11% +$142K
AMG icon
45
Affiliated Managers Group
AMG
$6.39B
$1.46M 0.89% 12,556 +275 +2% +$32.1K
PWR icon
46
Quanta Services
PWR
$56.3B
$1.26M 0.76% 10,030 +528 +6% +$66.2K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$36.2B
$1.11M 0.67% 25,108 +151 +0.6% +$6.68K
AVGO icon
48
Broadcom
AVGO
$1.4T
$900K 0.55% 1,853 +9 +0.5% +$4.37K
MCK icon
49
McKesson
MCK
$85.4B
$862K 0.52% 2,643 -119 -4% -$38.8K
MRK icon
50
Merck
MRK
$210B
$845K 0.51% 9,271 -213 -2% -$19.4K
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