SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
+7.09%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$280M
AUM Growth
+$12.3M
(+4.6%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
103
New
4
Increased
39
Reduced
39
Closed
6
Top Buys
| 1 |
Applovin
APP
|
$3.85M |
| 2 |
Vertiv
VRT
|
$3.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.52M |
| 4 |
Suncor Energy
SU
|
$2.27M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$425K |
Top Sells
| 1 |
Equinor
EQNR
|
$2.49M |
| 2 |
Diageo
DEO
|
$2.33M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.21M |
| 4 |
Cisco
CSCO
|
$2.18M |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$766K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Financials | 9.06% |
| 4 | Healthcare | 8.79% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.3B
| $3.91M | 1.39% |
37,290
-763
| -2% | -$79.9K |
|
|
27
Applovin
APP
$166B
| $3.85M | 1.37% |
+29,518
| New | +$3.85M |
|
28
Aon
AON
$79.9B
| $3.68M | 1.31% |
10,643
-207
| -2% | -$71.6K |
|
29
Otis Worldwide
OTIS
$34.1B
| $3.52M | 1.25% |
33,859
-482
| -1% | -$50.1K |
|
30
Flex
FLEX
$20.8B
| $3.47M | 1.24% |
103,640
+897
| +0.9% | +$30K |
|
31
NXP Semiconductors
NXPI
$57.2B
| $3.46M | 1.24% |
14,433
-175
| -1% | -$42K |
|
32
TopBuild
BLD
$12.3B
| $3.27M | 1.17% |
8,044
-62
| -0.8% | -$25.2K |
|
33
AstraZeneca
AZN
$253B
| $3.22M | 1.15% |
41,277
-1,506
| -4% | -$117K |
|
34
Adobe
ADBE
$148B
| $3.1M | 1.11% |
5,993
-130
| -2% | -$67.3K |
|
35
Centene
CNC
$14.2B
| $3.1M | 1.1% |
41,141
+412
| +1% | +$31K |
|
|
36
Vertiv
VRT
$47.4B
| $3.02M | 1.08% |
+30,323
| New | +$3.02M |
|
37
Fortinet
FTNT
$60.4B
| $2.95M | 1.05% |
38,092
+1,092
| +3% | +$84.7K |
|
38
NatWest
NWG
$55.4B
| $2.89M | 1.03% |
308,702
+8,767
| +3% | +$82K |
|
39
Affiliated Managers Group
AMG
$6.54B
| $2.87M | 1.02% |
16,152
+151
| +0.9% | +$26.8K |
|
|
40
Meta Platforms (Facebook)
META
$1.89T
| $2.85M | 1.02% |
4,977
+4,407
| +773% | +$2.52M |
|
41
Ametek
AME
$43.3B
| $2.67M | 0.95% |
15,530
-139
| -0.9% | -$23.9K |
|
42
Restaurant Brands International
QSR
$20.7B
| $2.53M | 0.9% |
35,059
-187
| -0.5% | -$13.5K |
|
43
Broadcom
AVGO
$1.58T
| $2.35M | 0.84% |
13,616
-144
| -1% | -$24.8K |
|
|
44
Suncor Energy
SU
$48.5B
| $2.27M | 0.81% |
+61,535
| New | +$2.27M |
|
45
Nice
NICE
$8.67B
| $2.27M | 0.81% |
13,063
+696
| +6% | +$121K |
|
46
Chord Energy
CHRD
$5.92B
| $2.18M | 0.78% |
16,725
+2,612
| +19% | +$340K |
|
47
Edwards Lifesciences
EW
$47.5B
| $2.18M | 0.78% |
32,989
+174
| +0.5% | +$11.5K |
|
48
iShares National Muni Bond ETF
MUB
$38.9B
| $1.68M | 0.6% |
15,484
-2,165
| -12% | -$235K |
|
49
Microsoft
MSFT
$3.68T
| $1.55M | 0.55% |
3,596
+23
| +0.6% | +$9.9K |
|
50
Eli Lilly
LLY
$652B
| $1.43M | 0.51% |
1,614
+3
| +0.2% | +$2.66K |
|