SCM

Seascape Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.6M
3
+$3.19M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.68M
5
ROP icon
Roper Technologies
ROP
+$2.44M

Top Sells

1
+$4.83M
2
+$1.5M
3
+$1.32M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$921K
5
PHM icon
Pultegroup
PHM
+$885K

Sector Composition

1 Technology 15.05%
2 Financials 10%
3 Healthcare 8.06%
4 Industrials 7.49%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.82T
$1.7M 0.54%
3,412
-196
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.29M 0.41%
2,658
-190
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$37.2B
$1.23M 0.39%
51,619
-13,571
AMZN icon
54
Amazon
AMZN
$2.27T
$1.22M 0.39%
5,577
-346
LLY icon
55
Eli Lilly
LLY
$720B
$1.19M 0.38%
1,531
-12
MA icon
56
Mastercard
MA
$507B
$1.15M 0.36%
2,053
-9
FMB icon
57
First Trust Managed Municipal ETF
FMB
$1.92B
$1.12M 0.35%
22,500
+1,500
MCK icon
58
McKesson
MCK
$97.8B
$1.04M 0.33%
1,422
-208
AMAT icon
59
Applied Materials
AMAT
$179B
$953K 0.3%
5,207
-232
IVV icon
60
iShares Core S&P 500 ETF
IVV
$660B
$946K 0.3%
1,524
-306
KR icon
61
Kroger
KR
$45.7B
$912K 0.29%
12,721
+20
NFLX icon
62
Netflix
NFLX
$510B
$749K 0.24%
559
-7
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$714K 0.23%
13,875
+1,200
PG icon
64
Procter & Gamble
PG
$354B
$683K 0.22%
4,285
+3
GLW icon
65
Corning
GLW
$72.4B
$672K 0.21%
12,772
-7
MRK icon
66
Merck
MRK
$212B
$670K 0.21%
8,464
-784
NSC icon
67
Norfolk Southern
NSC
$65B
$608K 0.19%
2,377
-286
JMUB icon
68
JPMorgan Municipal ETF
JMUB
$3.77B
$601K 0.19%
12,105
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.07T
$570K 0.18%
3,211
-71
STE icon
70
Steris
STE
$23.7B
$569K 0.18%
2,367
-438
MUB icon
71
iShares National Muni Bond ETF
MUB
$40.3B
$557K 0.18%
5,335
-14,349
ZTS icon
72
Zoetis
ZTS
$63.8B
$549K 0.17%
3,517
-188
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$133B
$547K 0.17%
5,514
-1,051
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$65.8B
$519K 0.16%
4,716
INTF icon
75
iShares International Equity Factor ETF
INTF
$2.66B
$474K 0.15%
13,851
+321
1 2
3
4 5