SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
-3.4%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$211M
AUM Growth
-$21K
(-0.01%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
99
New
3
Increased
55
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
Ubiquiti
UI
|
$1.61M |
| 2 |
RTX Corp
RTX
|
$212K |
| 3 |
Bristol-Myers Squibb
BMY
|
$203K |
| 4 |
SGMA
Sigmatron International
SGMA
|
$72.4K |
| 5 |
iShares Global Tech ETF
IXN
|
$50.8K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$56.8B
| $2.95M | 1.4% |
14,762
+25
| +0.2% | +$5K |
|
27
Celanese
CE
$5.08B
| $2.83M | 1.34% |
22,548
+54
| +0.2% | +$6.78K |
|
28
Adobe
ADBE
$146B
| $2.75M | 1.3% |
5,393
-9
| -0.2% | -$4.59K |
|
29
AstraZeneca
AZN
$254B
| $2.72M | 1.29% |
40,166
-93
| -0.2% | -$6.3K |
|
30
Qualcomm
QCOM
$172B
| $2.63M | 1.25% |
23,660
+153
| +0.7% | +$17K |
|
31
Centene
CNC
$14.1B
| $2.54M | 1.2% |
36,851
+85
| +0.2% | +$5.85K |
|
32
Otis Worldwide
OTIS
$33.9B
| $2.5M | 1.18% |
31,133
+206
| +0.7% | +$16.5K |
|
33
Sony
SONY
$167B
| $2.47M | 1.17% |
149,790
-355
| -0.2% | -$5.85K |
|
34
Diageo
DEO
$61.1B
| $2.47M | 1.17% |
16,527
-82
| -0.5% | -$12.2K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $2.22M | 1.05% |
25,598
+353
| +1% | +$30.6K |
|
36
Weyerhaeuser
WY
$18.4B
| $2.07M | 0.98% |
67,646
+584
| +0.9% | +$17.9K |
|
37
TopBuild
BLD
$12.1B
| $2.02M | 0.96% |
8,022
+21
| +0.3% | +$5.28K |
|
38
Cisco
CSCO
$269B
| $2M | 0.95% |
+37,187
| New | +$2M |
|
39
Edwards Lifesciences
EW
$47.5B
| $1.91M | 0.91% |
27,596
+604
| +2% | +$41.8K |
|
40
Zebra Technologies
ZBRA
$15.8B
| $1.88M | 0.89% |
7,955
+22
| +0.3% | +$5.21K |
|
41
Ametek
AME
$43.4B
| $1.85M | 0.88% |
12,520
+222
| +2% | +$32.8K |
|
42
Interpublic Group of Companies
IPG
$9.83B
| $1.84M | 0.87% |
64,187
+2,465
| +4% | +$70.7K |
|
43
Nice
NICE
$8.56B
| $1.83M | 0.87% |
10,742
-91
| -0.8% | -$15.5K |
|
44
Affiliated Managers Group
AMG
$6.62B
| $1.73M | 0.82% |
13,306
+231
| +2% | +$30.1K |
|
45
iShares National Muni Bond ETF
MUB
$38.7B
| $1.73M | 0.82% |
16,876
| – | – |
|
46
Enphase Energy
ENPH
$4.78B
| $1.68M | 0.8% |
13,976
+363
| +3% | +$43.6K |
|
47
Dollar General
DG
$23.9B
| $1.68M | 0.79% |
15,847
+711
| +5% | +$75.2K |
|
48
Broadcom
AVGO
$1.44T
| $1.37M | 0.65% |
16,450
-130
| -0.8% | -$10.8K |
|
49
NatWest
NWG
$56.6B
| $1.24M | 0.59% |
212,632
+24,431
| +13% | +$142K |
|
50
Merck
MRK
$210B
| $1.05M | 0.5% |
10,163
+24
| +0.2% | +$2.47K |
|