SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
+4.38%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$287M
AUM Growth
+$6.64M
(+2.4%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
102
New
5
Increased
38
Reduced
43
Closed
3
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.31M |
| 2 |
Arista Networks
ANET
|
$2.77M |
| 3 |
American Electric Power
AEP
|
$2.67M |
| 4 |
Encompass Health
EHC
|
$2.14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$785K |
Top Sells
| 1 |
Suncor Energy
SU
|
$2.27M |
| 2 |
Nice
NICE
|
$2.27M |
| 3 |
Chord Energy
CHRD
|
$2.18M |
| 4 |
Applovin
APP
|
$1.06M |
| 5 |
ArcelorMittal
MT
|
$354K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 9.81% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.3B
| $3.93M | 1.37% |
37,547
+257
| +0.7% | +$26.9K |
|
27
Sherwin-Williams
SHW
$92.9B
| $3.9M | 1.36% |
11,476
-165
| -1% | -$56.1K |
|
28
Aon
AON
$79.9B
| $3.83M | 1.33% |
10,656
+13
| +0.1% | +$4.67K |
|
29
Qualcomm
QCOM
$172B
| $3.74M | 1.3% |
24,356
+436
| +2% | +$67K |
|
30
Fortinet
FTNT
$60.4B
| $3.67M | 1.28% |
38,798
+706
| +2% | +$66.7K |
|
31
Vertiv
VRT
$47.4B
| $3.53M | 1.23% |
31,057
+734
| +2% | +$83.4K |
|
32
Broadcom
AVGO
$1.58T
| $3.28M | 1.14% |
14,153
+537
| +4% | +$124K |
|
33
CDW
CDW
$22.2B
| $3.21M | 1.12% |
18,470
-968
| -5% | -$168K |
|
34
Otis Worldwide
OTIS
$34.1B
| $3.16M | 1.1% |
34,130
+271
| +0.8% | +$25.1K |
|
35
NatWest
NWG
$55.4B
| $3.13M | 1.09% |
307,304
-1,398
| -0.5% | -$14.2K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $3.08M | 1.07% |
5,255
+278
| +6% | +$163K |
|
37
NXP Semiconductors
NXPI
$57.2B
| $3.07M | 1.07% |
14,752
+319
| +2% | +$66.3K |
|
38
Affiliated Managers Group
AMG
$6.54B
| $2.99M | 1.04% |
16,191
+39
| +0.2% | +$7.21K |
|
39
Ametek
AME
$43.3B
| $2.82M | 0.98% |
15,655
+125
| +0.8% | +$22.5K |
|
40
AstraZeneca
AZN
$253B
| $2.77M | 0.97% |
42,309
+1,032
| +3% | +$67.6K |
|
|
41
Arista Networks
ANET
$180B
| $2.77M | 0.96% |
+25,041
| New | +$2.77M |
|
|
42
American Electric Power
AEP
$57.8B
| $2.67M | 0.93% |
+28,993
| New | +$2.67M |
|
43
Adobe
ADBE
$148B
| $2.66M | 0.93% |
5,986
-7
| -0.1% | -$3.11K |
|
44
Edwards Lifesciences
EW
$47.5B
| $2.54M | 0.88% |
34,262
+1,273
| +4% | +$94.2K |
|
45
TopBuild
BLD
$12.3B
| $2.47M | 0.86% |
7,937
-107
| -1% | -$33.3K |
|
46
Centene
CNC
$14.2B
| $2.42M | 0.84% |
39,874
-1,267
| -3% | -$76.8K |
|
47
Restaurant Brands International
QSR
$20.7B
| $2.19M | 0.76% |
33,545
-1,514
| -4% | -$98.7K |
|
|
48
Encompass Health
EHC
$12.6B
| $2.14M | 0.75% |
+23,210
| New | +$2.14M |
|
49
iShares National Muni Bond ETF
MUB
$38.9B
| $1.7M | 0.59% |
15,984
+500
| +3% | +$53.3K |
|
50
Microsoft
MSFT
$3.68T
| $1.53M | 0.53% |
3,617
+21
| +0.6% | +$8.85K |
|