SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
+10.95%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$237M
AUM Growth
+$26M
(+12%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
108
New
12
Increased
45
Reduced
39
Closed
7
Top Buys
| 1 |
Caterpillar
CAT
|
$3.95M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$3.38M |
| 3 |
Sherwin-Williams
SHW
|
$3.07M |
| 4 |
Restaurant Brands International
QSR
|
$2.61M |
| 5 |
Flex
FLEX
|
$2.31M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.48M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.25M |
| 3 |
Texas Instruments
TXN
|
$3.04M |
| 4 |
Celanese
CE
|
$2.83M |
| 5 |
Zebra Technologies
ZBRA
|
$1.88M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Consumer Discretionary | 9.25% |
| 3 | Healthcare | 8.83% |
| 4 | Financials | 8.43% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$89.1B
| $3.25M | 1.37% |
51,285
-315
| -0.6% | -$20K |
|
27
Aon
AON
$80.5B
| $3.19M | 1.34% |
10,948
+370
| +3% | +$108K |
|
28
TopBuild
BLD
$12.1B
| $2.99M | 1.26% |
8,000
-22
| -0.3% | -$8.23K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $2.99M | 1.26% |
26,590
+992
| +4% | +$112K |
|
30
Sony
SONY
$167B
| $2.83M | 1.2% |
149,610
-180
| -0.1% | -$3.41K |
|
31
Otis Worldwide
OTIS
$33.9B
| $2.83M | 1.19% |
31,604
+471
| +2% | +$42.1K |
|
32
AstraZeneca
AZN
$254B
| $2.83M | 1.19% |
41,970
+1,804
| +4% | +$122K |
|
33
Centene
CNC
$14.1B
| $2.73M | 1.15% |
36,804
-47
| -0.1% | -$3.49K |
|
|
34
Restaurant Brands International
QSR
$20.4B
| $2.61M | 1.1% |
+33,340
| New | +$2.61M |
|
35
Equinor
EQNR
$60.7B
| $2.4M | 1.01% |
75,969
-17,713
| -19% | -$561K |
|
|
36
Flex
FLEX
$20.6B
| $2.31M | 0.97% |
+100,646
| New | +$2.31M |
|
37
Diageo
DEO
$61.1B
| $2.28M | 0.96% |
15,663
-864
| -5% | -$126K |
|
38
Nice
NICE
$8.56B
| $2.22M | 0.94% |
11,144
+402
| +4% | +$80.2K |
|
39
Ametek
AME
$43.4B
| $2.21M | 0.93% |
13,409
+889
| +7% | +$147K |
|
40
Weyerhaeuser
WY
$18.4B
| $2.19M | 0.93% |
63,085
-4,561
| -7% | -$159K |
|
41
Interpublic Group of Companies
IPG
$9.83B
| $2.14M | 0.9% |
65,616
+1,429
| +2% | +$46.6K |
|
42
Affiliated Managers Group
AMG
$6.62B
| $2.13M | 0.9% |
14,055
+749
| +6% | +$113K |
|
43
Edwards Lifesciences
EW
$47.5B
| $2.12M | 0.89% |
27,766
+170
| +0.6% | +$13K |
|
44
Cisco
CSCO
$269B
| $2.06M | 0.87% |
40,771
+3,584
| +10% | +$181K |
|
45
iShares National Muni Bond ETF
MUB
$38.7B
| $2.04M | 0.86% |
18,794
+1,918
| +11% | +$208K |
|
46
NVIDIA
NVDA
$4.18T
| $2.01M | 0.85% |
+40,490
| New | +$2.01M |
|
47
Fortinet
FTNT
$58.6B
| $1.9M | 0.8% |
+32,411
| New | +$1.9M |
|
48
Broadcom
AVGO
$1.44T
| $1.82M | 0.77% |
16,270
-180
| -1% | -$20.1K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.45M | 0.61% |
+17,332
| New | +$1.45M |
|
50
Microsoft
MSFT
$3.78T
| $1.34M | 0.57% |
3,563
+523
| +17% | +$197K |
|