SCM

Seascape Capital Management Portfolio holdings

AUM $317M
This Quarter Return
-5.56%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$6.46M
Cap. Flow %
-4.42%
Top 10 Hldgs %
35.88%
Holding
88
New
4
Increased
51
Reduced
24
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.77M
2
SGMA
Sigmatron International
SGMA
$482K
3
MCD icon
McDonald's
MCD
$403K
4
ABT icon
Abbott
ABT
$314K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$291K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.72M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$3.26M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$256K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$246K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$233K

Sector Composition

1 Technology 22.12%
2 Healthcare 13.04%
3 Financials 9.41%
4 Industrials 8.71%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
26
Moody's
MCO
$91.4B
$2.28M 1.56% 9,363 -43 -0.5% -$10.5K
EW icon
27
Edwards Lifesciences
EW
$47.8B
$2.24M 1.53% 27,097 +333 +1% +$27.5K
VST icon
28
Vistra
VST
$64.1B
$2.23M 1.53% 106,360 +1,929 +2% +$40.5K
JPM icon
29
JPMorgan Chase
JPM
$829B
$2.17M 1.49% 20,771 +569 +3% +$59.5K
NXPI icon
30
NXP Semiconductors
NXPI
$59.2B
$2.14M 1.47% 14,505 +5 +0% +$738
ZBRA icon
31
Zebra Technologies
ZBRA
$16.1B
$2.11M 1.44% 8,046 +190 +2% +$49.8K
BLD icon
32
TopBuild
BLD
$11.8B
$2.1M 1.44% 12,767 +355 +3% +$58.5K
SONY icon
33
Sony
SONY
$165B
$2.02M 1.38% 31,547 +123 +0.4% +$7.88K
NICE icon
34
Nice
NICE
$8.73B
$1.97M 1.35% 10,485 -80 -0.8% -$15.1K
OTIS icon
35
Otis Worldwide
OTIS
$33.9B
$1.82M 1.25% 28,596 +243 +0.9% +$15.5K
CE icon
36
Celanese
CE
$5.22B
$1.81M 1.24% 19,999 +654 +3% +$59.1K
WY icon
37
Weyerhaeuser
WY
$18.7B
$1.65M 1.13% 57,844 +6,680 +13% +$191K
IPG icon
38
Interpublic Group of Companies
IPG
$9.83B
$1.64M 1.12% 63,967 +165 +0.3% +$4.23K
BKNG icon
39
Booking.com
BKNG
$181B
$1.55M 1.06% 946 +14 +2% +$23K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$1.44M 0.99% 8,024 -92 -1% -$16.5K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.41M 0.96% 14,657 -535 -4% -$51.4K
AMG icon
42
Affiliated Managers Group
AMG
$6.39B
$1.37M 0.94% 12,288 -268 -2% -$30K
PWR icon
43
Quanta Services
PWR
$56.3B
$1.37M 0.94% 10,776 +746 +7% +$95.1K
ADBE icon
44
Adobe
ADBE
$151B
$1.16M 0.8% 4,225 +148 +4% +$40.7K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$36.2B
$1.06M 0.73% 25,252 +144 +0.6% +$6.05K
MRK icon
46
Merck
MRK
$210B
$1.01M 0.69% 11,683 +2,412 +26% +$208K
MCK icon
47
McKesson
MCK
$85.4B
$886K 0.61% 2,608 -35 -1% -$11.9K
AVGO icon
48
Broadcom
AVGO
$1.4T
$840K 0.58% 1,892 +39 +2% +$17.3K
MA icon
49
Mastercard
MA
$538B
$725K 0.5% 2,549 +23 +0.9% +$6.54K
AMZN icon
50
Amazon
AMZN
$2.44T
$706K 0.48% 6,249 +58 +0.9% +$6.55K
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