SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
+0.84%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$268M
AUM Growth
-$921K
(-0.34%)
Cap. Flow
+$337K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
107
New
3
Increased
47
Reduced
37
Closed
8
Top Buys
| 1 |
NRG Energy
NRG
|
$5.44M |
| 2 |
Chord Energy
CHRD
|
$2.37M |
| 3 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$453K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$385K |
| 5 |
DoubleLine Opportunistic Bond ETF
DBND
|
$221K |
Top Sells
| 1 |
Vistra
VST
|
$5.27M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.39M |
| 3 |
Weyerhaeuser
WY
|
$746K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$299K |
| 5 |
McDonald's
MCD
|
$225K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.65% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $3.7M | 1.38% |
28,300
+99
| +0.4% | +$13K |
|
27
Sherwin-Williams
SHW
$91.2B
| $3.53M | 1.32% |
11,824
+322
| +3% | +$96.1K |
|
28
Adobe
ADBE
$146B
| $3.4M | 1.27% |
6,123
+8
| +0.1% | +$4.45K |
|
29
AstraZeneca
AZN
$254B
| $3.34M | 1.24% |
42,783
+128
| +0.3% | +$9.98K |
|
30
Otis Worldwide
OTIS
$33.9B
| $3.31M | 1.23% |
34,341
+597
| +2% | +$57.5K |
|
31
Aon
AON
$80.5B
| $3.19M | 1.19% |
10,850
+67
| +0.6% | +$19.7K |
|
32
TopBuild
BLD
$12.1B
| $3.12M | 1.16% |
8,106
+270
| +3% | +$104K |
|
33
Edwards Lifesciences
EW
$47.5B
| $3.03M | 1.13% |
32,815
+1,658
| +5% | +$153K |
|
34
Flex
FLEX
$20.6B
| $3.03M | 1.13% |
102,743
+407
| +0.4% | +$12K |
|
35
Centene
CNC
$14.1B
| $2.7M | 1.01% |
40,729
+1,503
| +4% | +$99.6K |
|
36
Ametek
AME
$43.4B
| $2.61M | 0.97% |
15,669
+599
| +4% | +$99.9K |
|
37
Affiliated Managers Group
AMG
$6.62B
| $2.5M | 0.93% |
16,001
+333
| +2% | +$52K |
|
38
Equinor
EQNR
$60.7B
| $2.49M | 0.93% |
87,325
+310
| +0.4% | +$8.85K |
|
39
Restaurant Brands International
QSR
$20.4B
| $2.48M | 0.92% |
35,246
+256
| +0.7% | +$18K |
|
40
NatWest
NWG
$56.6B
| $2.41M | 0.9% |
299,935
+7,982
| +3% | +$64.1K |
|
|
41
Chord Energy
CHRD
$6.15B
| $2.37M | 0.88% |
+14,113
| New | +$2.37M |
|
42
Diageo
DEO
$61.1B
| $2.33M | 0.87% |
18,480
+949
| +5% | +$120K |
|
43
Fortinet
FTNT
$58.6B
| $2.23M | 0.83% |
37,000
+2,070
| +6% | +$125K |
|
44
Broadcom
AVGO
$1.44T
| $2.21M | 0.82% |
13,760
-100
| -0.7% | -$16.1K |
|
45
Interpublic Group of Companies
IPG
$9.83B
| $2.21M | 0.82% |
75,807
+49
| +0.1% | +$1.43K |
|
46
Cisco
CSCO
$269B
| $2.18M | 0.81% |
45,907
-405
| -0.9% | -$19.2K |
|
47
Nice
NICE
$8.56B
| $2.13M | 0.79% |
12,367
+662
| +6% | +$114K |
|
48
iShares National Muni Bond ETF
MUB
$38.7B
| $1.88M | 0.7% |
17,649
-1,145
| -6% | -$122K |
|
49
Microsoft
MSFT
$3.78T
| $1.6M | 0.6% |
3,573
-1
| -0% | -$447 |
|
50
Eli Lilly
LLY
$666B
| $1.46M | 0.54% |
1,611
+3
| +0.2% | +$2.72K |
|