SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
AUM
$287M
AUM Growth
-$419K
(-0.15%)
Holding
104
Top Buys
| 1 | +$22.7M | |
| 2 | +$3.38M | |
| 3 | +$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 | +$19.7M | |
| 2 | +$3.27M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$21.6B
| $4.05M | 1.41% |
36,834
-713
|
|
||
27
Sherwin-Williams
SHW
$82.5B
| $4.03M | 1.41% |
11,535
+59
|
|
||
28
Fortinet
FTNT
$63.9B
| $3.77M | 1.32% |
39,218
+420
|
|
||
29
NatWest
NWG
$57.8B
| $3.7M | 1.29% |
310,280
+2,976
|
|
||
30
Qualcomm
QCOM
$176B
| $3.69M | 1.29% |
24,003
-353
|
|
||
31
Flex
FLEX
$23.2B
| $3.56M | 1.24% |
107,616
+3,153
|
|
||
32
RTX Corp
RTX
$211B
| $3.38M | 1.18% |
+25,477
|
|
||
33
AstraZeneca
AZN
$263B
| $3.15M | 1.1% |
42,888
+579
|
|
||
34
CDW
CDW
$20B
| $3.09M | 1.08% |
19,280
+810
|
|
||
35
Meta Platforms (Facebook)
META
$1.8T
| $3.06M | 1.07% |
5,308
+53
|
|
||
36
American Electric Power
AEP
$62.9B
| $2.98M | 1.04% |
27,245
-1,748
|
|
||
37
NXP Semiconductors
NXPI
$54B
| $2.83M | 0.99% |
14,900
+148
|
|
||
38
Affiliated Managers Group
AMG
$6.69B
| $2.81M | 0.98% |
16,740
+549
|
|
||
39
Ametek
AME
$42.8B
| $2.73M | 0.95% |
15,834
+179
|
|
||
40
Centene
CNC
$17.3B
| $2.61M | 0.91% |
42,950
+3,076
|
|
||
41
Edwards Lifesciences
EW
$43.8B
| $2.54M | 0.89% |
35,016
+754
|
|
||
42
Encompass Health
EHC
$12.5B
| $2.45M | 0.85% |
24,173
+963
|
|
||
43
TopBuild
BLD
$12.2B
| $2.44M | 0.85% |
7,989
+52
|
|
||
44
Adobe
ADBE
$140B
| $2.25M | 0.78% |
5,861
-125
|
|
||
45
Restaurant Brands International
QSR
$22.1B
| $2.19M | 0.77% |
32,924
-621
|
|
||
46
Broadcom
AVGO
$1.65T
| $2.18M | 0.76% |
12,996
-1,157
|
|
||
47
iShares National Muni Bond ETF
MUB
$40.3B
| $2.08M | 0.72% |
19,684
+3,700
|
|
||
48
Arista Networks
ANET
$180B
| $1.99M | 0.7% |
25,717
+676
|
|
||
49
Vertiv
VRT
$66.4B
| $1.99M | 0.69% |
27,573
-3,484
|
|
||
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.52M | 0.53% |
2,848
+224
|
|