SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
-0.04%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-0.15%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
104
New
5
Increased
38
Reduced
44
Closed
4
Top Buys
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
$22.7M |
| 2 |
RTX Corp
RTX
|
$3.38M |
| 3 |
DoubleLine Opportunistic Bond ETF
DBND
|
$2.84M |
| 4 |
DMX
DoubleLine Multi-Sector Income ETF
DMX
|
$1.25M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$848K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$19.7M |
| 2 |
Otis Worldwide
OTIS
|
$3.27M |
| 3 |
Applovin
APP
|
$2.88M |
| 4 |
Williams-Sonoma
WSM
|
$1.61M |
| 5 |
NRG Energy
NRG
|
$912K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $4.06M | 1.41% | 36,834 -713 | -2% | -$78.5K |
|
27
Sherwin-Williams
SHW
$91.2B
| $4.03M | 1.41% | 11,535 +59 | +0.5% | +$20.6K |
|
28
Fortinet
FTNT
$60.4B
| $3.78M | 1.32% | 39,218 +420 | +1% | +$40.4K |
|
29
NatWest
NWG
$56.3B
| $3.7M | 1.29% | 310,280 +2,976 | +1% | +$35.5K |
|
30
Qualcomm
QCOM
$173B
| $3.69M | 1.29% | 24,003 -353 | -1% | -$54.2K |
|
31
Flex
FLEX
$20.1B
| $3.56M | 1.24% | 107,616 +3,153 | +3% | +$104K |
|
|
32
RTX Corp
RTX
$212B
| $3.38M | 1.18% | +25,477 | New | +$3.38M |
|
33
AstraZeneca
AZN
$248B
| $3.15M | 1.1% | 42,888 +579 | +1% | +$42.6K |
|
34
CDW
CDW
$21.6B
| $3.09M | 1.08% | 19,280 +810 | +4% | +$130K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $3.06M | 1.07% | 5,308 +53 | +1% | +$30.5K |
|
36
American Electric Power
AEP
$59.4B
| $2.98M | 1.04% | 27,245 -1,748 | -6% | -$191K |
|
37
NXP Semiconductors
NXPI
$59.2B
| $2.83M | 0.99% | 14,900 +148 | +1% | +$28.1K |
|
38
Affiliated Managers Group
AMG
$6.39B
| $2.81M | 0.98% | 16,740 +549 | +3% | +$92.3K |
|
39
Ametek
AME
$42.7B
| $2.73M | 0.95% | 15,834 +179 | +1% | +$30.8K |
|
40
Centene
CNC
$14.3B
| $2.61M | 0.91% | 42,950 +3,076 | +8% | +$187K |
|
41
Edwards Lifesciences
EW
$47.8B
| $2.54M | 0.89% | 35,016 +754 | +2% | +$54.7K |
|
42
Encompass Health
EHC
$12.3B
| $2.45M | 0.85% | 24,173 +963 | +4% | +$97.5K |
|
43
TopBuild
BLD
$11.8B
| $2.44M | 0.85% | 7,989 +52 | +0.7% | +$15.9K |
|
44
Adobe
ADBE
$151B
| $2.25M | 0.78% | 5,861 -125 | -2% | -$47.9K |
|
45
Restaurant Brands International
QSR
$20.8B
| $2.19M | 0.77% | 32,924 -621 | -2% | -$41.4K |
|
46
Broadcom
AVGO
$1.4T
| $2.18M | 0.76% | 12,996 -1,157 | -8% | -$194K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $2.08M | 0.72% | 19,684 +3,700 | +23% | +$390K |
|
48
Arista Networks
ANET
$172B
| $1.99M | 0.7% | 25,717 +676 | +3% | +$52.4K |
|
49
Vertiv
VRT
$48.7B
| $1.99M | 0.69% | 27,573 -3,484 | -11% | -$252K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.53% | 2,848 +224 | +9% | +$119K |
|