SCM

Seascape Capital Management Portfolio holdings

AUM $317M
1-Year Return 23.89%
This Quarter Return
+11%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$269M
AUM Growth
+$32.1M
Cap. Flow
+$9.96M
Cap. Flow %
3.7%
Top 10 Hldgs %
40.18%
Holding
105
New
4
Increased
42
Reduced
44
Closed
1

Top Buys

1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$3.8M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.36M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.77M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.47M
5
JPIE icon
JPMorgan Income ETF
JPIE
$1.14M

Top Sells

1
SONY icon
Sony
SONY
$2.36M
2
VST icon
Vistra
VST
$1.9M
3
WY icon
Weyerhaeuser
WY
$1.52M
4
RELX icon
RELX
RELX
$535K
5
PHM icon
Pultegroup
PHM
$484K

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 9.62%
3 Healthcare 8.93%
4 Financials 8.78%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$178B
$3.65M 1.36%
1,006
+18
+2% +$65.3K
AON icon
27
Aon
AON
$79.9B
$3.6M 1.34%
10,783
-165
-2% -$55.1K
NXPI icon
28
NXP Semiconductors
NXPI
$57.2B
$3.56M 1.32%
14,383
-902
-6% -$224K
BLD icon
29
TopBuild
BLD
$12.3B
$3.45M 1.28%
7,836
-164
-2% -$72.3K
OTIS icon
30
Otis Worldwide
OTIS
$34.1B
$3.35M 1.24%
33,744
+2,140
+7% +$212K
ADBE icon
31
Adobe
ADBE
$148B
$3.09M 1.15%
6,115
+671
+12% +$339K
CNC icon
32
Centene
CNC
$14.2B
$3.08M 1.14%
39,226
+2,422
+7% +$190K
NICE icon
33
Nice
NICE
$8.67B
$3.05M 1.13%
11,705
+561
+5% +$146K
EW icon
34
Edwards Lifesciences
EW
$47.5B
$2.98M 1.11%
31,157
+3,391
+12% +$324K
FLEX icon
35
Flex
FLEX
$20.8B
$2.93M 1.09%
102,336
+1,690
+2% +$48.4K
AZN icon
36
AstraZeneca
AZN
$253B
$2.89M 1.07%
42,655
+685
+2% +$46.4K
QSR icon
37
Restaurant Brands International
QSR
$20.7B
$2.78M 1.03%
34,990
+1,650
+5% +$131K
AME icon
38
Ametek
AME
$43.3B
$2.76M 1.02%
15,070
+1,661
+12% +$304K
AMG icon
39
Affiliated Managers Group
AMG
$6.54B
$2.62M 0.98%
15,668
+1,613
+11% +$270K
DEO icon
40
Diageo
DEO
$61.3B
$2.61M 0.97%
17,531
+1,868
+12% +$278K
IPG icon
41
Interpublic Group of Companies
IPG
$9.94B
$2.47M 0.92%
75,758
+10,142
+15% +$331K
FTNT icon
42
Fortinet
FTNT
$60.4B
$2.39M 0.89%
34,930
+2,519
+8% +$172K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.39M 0.89%
25,277
+7,945
+46% +$750K
EQNR icon
44
Equinor
EQNR
$60.1B
$2.35M 0.87%
87,015
+11,046
+15% +$299K
CSCO icon
45
Cisco
CSCO
$264B
$2.31M 0.86%
46,312
+5,541
+14% +$277K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.9B
$2.02M 0.75%
18,794
– –
NWG icon
47
NatWest
NWG
$55.4B
$1.99M 0.74%
291,953
+97,604
+50% +$664K
AVGO icon
48
Broadcom
AVGO
$1.58T
$1.84M 0.68%
13,860
-2,410
-15% -$319K
MSFT icon
49
Microsoft
MSFT
$3.68T
$1.5M 0.56%
3,574
+11
+0.3% +$4.63K
MRK icon
50
Merck
MRK
$212B
$1.29M 0.48%
9,775
-499
-5% -$65.9K
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