SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+5.91%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+7%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
101
New
5
Increased
40
Reduced
44
Closed
8
Top Buys
Top Sells
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$8.41M |
| 2 |
Canadian Pacific Kansas City
CP
|
$4.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
Accenture
ACN
|
$2.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$954K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 8.79% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$59.2B
| $2.75M | 1.4% |
14,745
-49
| -0.3% | -$9.14K |
|
27
Sony
SONY
$165B
| $2.71M | 1.38% |
29,932
-415
| -1% | -$37.6K |
|
28
Equinor
EQNR
$62.1B
| $2.63M | 1.34% |
92,606
+8,583
| +10% | +$244K |
|
29
Booking.com
BKNG
$181B
| $2.63M | 1.34% |
991
-5
| -0.5% | -$13.3K |
|
30
Otis Worldwide
OTIS
$33.9B
| $2.59M | 1.32% |
30,723
+2,129
| +7% | +$180K |
|
31
Zebra Technologies
ZBRA
$16.1B
| $2.54M | 1.3% |
7,992
-308
| -4% | -$97.9K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $2.52M | 1.28% |
25,459
+598
| +2% | +$59.1K |
|
33
Nice
NICE
$8.73B
| $2.51M | 1.28% |
10,973
+18
| +0.2% | +$4.12K |
|
34
Ubiquiti
UI
$32B
| $2.5M | 1.28% |
9,203
+784
| +9% | +$213K |
|
35
Vistra
VST
$64.1B
| $2.5M | 1.27% |
104,055
-3,352
| -3% | -$80.4K |
|
36
Celanese
CE
$5.22B
| $2.43M | 1.24% |
22,351
+829
| +4% | +$90.3K |
|
37
Interpublic Group of Companies
IPG
$9.83B
| $2.36M | 1.2% |
63,254
-759
| -1% | -$28.3K |
|
38
Centene
CNC
$14.3B
| $2.35M | 1.2% |
37,150
+1,280
| +4% | +$80.9K |
|
39
Edwards Lifesciences
EW
$47.8B
| $2.28M | 1.16% |
27,499
-58
| -0.2% | -$4.8K |
|
40
Ovintiv
OVV
$10.8B
| $2.26M | 1.15% |
62,494
+493
| +0.8% | +$17.8K |
|
41
Adobe
ADBE
$151B
| $2.09M | 1.06% |
5,410
+900
| +20% | +$347K |
|
42
Weyerhaeuser
WY
$18.7B
| $2.03M | 1.04% |
67,438
+7,435
| +12% | +$224K |
|
43
Affiliated Managers Group
AMG
$6.39B
| $1.85M | 0.95% |
13,020
+596
| +5% | +$84.9K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $1.82M | 0.93% |
16,876
+432
| +3% | +$46.5K |
|
45
Ametek
AME
$42.7B
| $1.8M | 0.92% |
12,391
+1,290
| +12% | +$187K |
|
46
TopBuild
BLD
$11.8B
| $1.7M | 0.87% |
8,174
+646
| +9% | +$134K |
|
47
NatWest
NWG
$56.3B
| $1.2M | 0.61% |
+182,354
| New | +$1.2M |
|
48
Broadcom
AVGO
$1.4T
| $1.07M | 0.55% |
1,666
-221
| -12% | -$142K |
|
49
Merck
MRK
$210B
| $1.05M | 0.53% |
9,828
-1,359
| -12% | -$145K |
|
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $919K | 0.47% |
9,226
-29,555
| -76% | -$2.94M |
|