SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+8.63%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+25%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
101
New
17
Increased
43
Reduced
34
Closed
5
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9M |
| 2 |
DoubleLine Opportunistic Bond ETF
DBND
|
$7.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.76M |
| 4 |
Equinor
EQNR
|
$3.01M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 8.88% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.8M | 1.53% | 20,899 +128 | +0.6% | +$17.2K |
|
27
Williams-Sonoma
WSM
$23.1B
| $2.77M | 1.51% | 24,097 +971 | +4% | +$112K |
|
28
JPMorgan Income ETF
JPIE
$4.78B
| $2.74M | 1.49% | +60,654 | New | +$2.74M |
|
29
Accenture
ACN
$162B
| $2.73M | 1.49% | 10,217 +172 | +2% | +$45.9K |
|
30
Qualcomm
QCOM
$173B
| $2.55M | 1.39% | 23,203 +432 | +2% | +$47.5K |
|
31
Vistra
VST
$64.1B
| $2.49M | 1.36% | 107,407 +1,047 | +1% | +$24.3K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $2.43M | 1.33% | +24,861 | New | +$2.43M |
|
33
NXP Semiconductors
NXPI
$59.2B
| $2.34M | 1.28% | 14,794 +289 | +2% | +$45.7K |
|
34
Sony
SONY
$165B
| $2.32M | 1.26% | 30,347 -1,200 | -4% | -$91.5K |
|
35
Ubiquiti
UI
$32B
| $2.3M | 1.26% | 8,419 +303 | +4% | +$82.9K |
|
36
Otis Worldwide
OTIS
$33.9B
| $2.24M | 1.22% | 28,594 -2 | -0% | -$157 |
|
37
Celanese
CE
$5.22B
| $2.2M | 1.2% | 21,522 +1,523 | +8% | +$156K |
|
38
Interpublic Group of Companies
IPG
$9.83B
| $2.13M | 1.16% | 64,013 +46 | +0.1% | +$1.53K |
|
39
Zebra Technologies
ZBRA
$16.1B
| $2.13M | 1.16% | 8,300 +254 | +3% | +$65.1K |
|
40
Nice
NICE
$8.73B
| $2.11M | 1.15% | 10,955 +470 | +4% | +$90.4K |
|
41
Edwards Lifesciences
EW
$47.8B
| $2.06M | 1.12% | 27,557 +460 | +2% | +$34.3K |
|
42
Booking.com
BKNG
$181B
| $2.01M | 1.1% | 996 +50 | +5% | +$101K |
|
43
Affiliated Managers Group
AMG
$6.39B
| $1.97M | 1.07% | 12,424 +136 | +1% | +$21.5K |
|
44
Weyerhaeuser
WY
$18.7B
| $1.86M | 1.02% | 60,003 +2,159 | +4% | +$66.9K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $1.74M | 0.95% | +16,444 | New | +$1.74M |
|
46
Ametek
AME
$42.7B
| $1.55M | 0.85% | +11,101 | New | +$1.55M |
|
47
Adobe
ADBE
$151B
| $1.52M | 0.83% | 4,510 +285 | +7% | +$95.9K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $1.51M | 0.83% | 7,919 -105 | -1% | -$20.1K |
|
49
Merck
MRK
$210B
| $1.24M | 0.68% | 11,187 -496 | -4% | -$55K |
|
50
TopBuild
BLD
$11.8B
| $1.18M | 0.64% | 7,528 -5,239 | -41% | -$820K |
|