SCM

Seascape Capital Management Portfolio holdings

AUM $349M
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.59M
3
+$1.67M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.26M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$862K

Top Sells

1
+$3.67M
2
+$2.47M
3
+$2.35M
4
GLW icon
Corning
GLW
+$662K
5
KR icon
Kroger
KR
+$493K

Sector Composition

1 Technology 16.03%
2 Financials 9.61%
3 Industrials 7.78%
4 Healthcare 7.33%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.42T
$1.92M 0.55%
3,701
+289
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$38.9B
$1.38M 0.4%
53,633
+2,014
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 0.39%
2,689
+31
AMZN icon
54
Amazon
AMZN
$2.56T
$1.28M 0.37%
5,824
+247
MA icon
55
Mastercard
MA
$484B
$1.19M 0.34%
2,088
+35
LLY icon
56
Eli Lilly
LLY
$929B
$1.16M 0.33%
1,517
-14
IVV icon
57
iShares Core S&P 500 ETF
IVV
$761B
$1.07M 0.31%
1,601
+77
AMAT icon
58
Applied Materials
AMAT
$259B
$955K 0.27%
4,663
-544
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.99T
$801K 0.23%
3,290
+79
USIG icon
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$790K 0.23%
15,125
+1,250
PG icon
61
Procter & Gamble
PG
$338B
$750K 0.22%
4,883
+598
NFLX icon
62
Netflix
NFLX
$373B
$681K 0.2%
5,680
+90
MCK icon
63
McKesson
MCK
$104B
$611K 0.18%
791
-631
JMUB icon
64
JPMorgan Municipal ETF
JMUB
$6.65B
$606K 0.17%
12,000
-105
MRK icon
65
Merck
MRK
$270B
$603K 0.17%
7,189
-1,275
MUB icon
66
iShares National Muni Bond ETF
MUB
$42.1B
$589K 0.17%
5,535
+200
INTF icon
67
iShares International Equity Factor ETF
INTF
$3B
$580K 0.17%
16,152
+2,301
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$66.9B
$569K 0.16%
4,716
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$136B
$553K 0.16%
5,514
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$714B
$490K 0.14%
736
+2
WMT icon
71
Walmart Inc
WMT
$954B
$451K 0.13%
4,376
+92
HD icon
72
Home Depot
HD
$378B
$432K 0.12%
1,067
-73
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$427K 0.12%
6,569
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$410K 0.12%
688
-130
COST icon
75
Costco
COST
$428B
$392K 0.11%
423
+7
1 2
3
4 5