SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
+4.44%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$211M
AUM Growth
+$15M
(+7.6%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
99
New
6
Increased
34
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$6.4M |
| 2 |
Ovintiv
OVV
|
$2.26M |
| 3 |
Apple
AAPL
|
$570K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$248K |
| 5 |
Pultegroup
PHM
|
$240K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 8.78% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $2.8M | 1.33% |
23,507
-560
| -2% | -$66.7K |
|
27
Otis Worldwide
OTIS
$33.9B
| $2.75M | 1.3% |
30,927
+204
| +0.7% | +$18.2K |
|
28
Vistra
VST
$64.3B
| $2.74M | 1.3% |
104,478
+423
| +0.4% | +$11.1K |
|
29
Equinor
EQNR
$60.7B
| $2.73M | 1.3% |
93,556
+950
| +1% | +$27.8K |
|
30
Sony
SONY
$167B
| $2.7M | 1.28% |
150,145
+485
| +0.3% | +$8.73K |
|
31
Adobe
ADBE
$146B
| $2.64M | 1.25% |
5,402
-8
| -0.1% | -$3.91K |
|
32
Booking.com
BKNG
$181B
| $2.62M | 1.24% |
971
-20
| -2% | -$54K |
|
33
Celanese
CE
$5.08B
| $2.61M | 1.23% |
22,494
+143
| +0.6% | +$16.6K |
|
34
Dollar General
DG
$23.9B
| $2.57M | 1.22% |
15,136
-105
| -0.7% | -$17.8K |
|
35
Edwards Lifesciences
EW
$47.5B
| $2.55M | 1.21% |
26,992
-507
| -2% | -$47.8K |
|
36
Centene
CNC
$14.1B
| $2.48M | 1.18% |
36,766
-384
| -1% | -$25.9K |
|
37
Interpublic Group of Companies
IPG
$9.83B
| $2.38M | 1.13% |
61,722
-1,532
| -2% | -$59.1K |
|
38
Zebra Technologies
ZBRA
$15.8B
| $2.35M | 1.11% |
7,933
-59
| -0.7% | -$17.5K |
|
39
Enphase Energy
ENPH
$4.78B
| $2.28M | 1.08% |
+13,613
| New | +$2.28M |
|
40
Weyerhaeuser
WY
$18.4B
| $2.25M | 1.06% |
67,062
-376
| -0.6% | -$12.6K |
|
41
Nice
NICE
$8.56B
| $2.24M | 1.06% |
10,833
-140
| -1% | -$28.9K |
|
42
TopBuild
BLD
$12.1B
| $2.13M | 1.01% |
8,001
-173
| -2% | -$46K |
|
43
Ametek
AME
$43.4B
| $1.99M | 0.94% |
12,298
-93
| -0.8% | -$15.1K |
|
44
Affiliated Managers Group
AMG
$6.62B
| $1.96M | 0.93% |
13,075
+55
| +0.4% | +$8.25K |
|
45
iShares National Muni Bond ETF
MUB
$38.7B
| $1.8M | 0.85% |
16,876
| – | – |
|
46
Ubiquiti
UI
$34.2B
| $1.61M | 0.76% |
9,146
-57
| -0.6% | -$10K |
|
47
Broadcom
AVGO
$1.44T
| $1.44M | 0.68% |
16,580
-80
| -0.5% | -$6.94K |
|
48
Merck
MRK
$210B
| $1.17M | 0.55% |
10,139
+311
| +3% | +$35.9K |
|
49
NatWest
NWG
$56.6B
| $1.15M | 0.55% |
188,201
+5,847
| +3% | +$35.8K |
|
50
Microsoft
MSFT
$3.78T
| $1.03M | 0.49% |
3,013
-11
| -0.4% | -$3.75K |
|