SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+10.88%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
103
New
3
Increased
28
Reduced
54
Closed
7
Top Buys
| 1 |
Capital One
COF
|
$6M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
$4.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.04M |
| 4 |
DMX
DoubleLine Multi-Sector Income ETF
DMX
|
$3.19M |
| 5 |
DoubleLine Opportunistic Bond ETF
DBND
|
$2.68M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $1.7M | 0.54% | 3,412 -196 | -5% | -$97.5K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.41% | 2,658 -190 | -7% | -$92.3K |
|
53
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.23M | 0.39% | 51,619 -13,571 | -21% | -$323K |
|
54
Amazon
AMZN
$2.44T
| $1.22M | 0.39% | 5,577 -346 | -6% | -$75.9K |
|
55
Eli Lilly
LLY
$657B
| $1.19M | 0.38% | 1,531 -12 | -0.8% | -$9.35K |
|
56
Mastercard
MA
$538B
| $1.15M | 0.36% | 2,053 -9 | -0.4% | -$5.06K |
|
57
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.12M | 0.35% | 22,500 +1,500 | +7% | +$74.7K |
|
58
McKesson
MCK
$85.4B
| $1.04M | 0.33% | 1,422 -208 | -13% | -$152K |
|
59
Applied Materials
AMAT
$128B
| $953K | 0.3% | 5,207 -232 | -4% | -$42.5K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $946K | 0.3% | 1,524 -306 | -17% | -$190K |
|
61
Kroger
KR
$44.9B
| $912K | 0.29% | 12,721 +20 | +0.2% | +$1.43K |
|
62
Netflix
NFLX
$513B
| $749K | 0.24% | 559 -7 | -1% | -$9.38K |
|
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $714K | 0.23% | 13,875 +1,200 | +9% | +$61.8K |
|
64
Procter & Gamble
PG
$368B
| $683K | 0.22% | 4,285 +3 | +0.1% | +$478 |
|
65
Corning
GLW
$57.4B
| $672K | 0.21% | 12,772 -7 | -0.1% | -$368 |
|
66
Merck
MRK
$210B
| $670K | 0.21% | 8,464 -784 | -8% | -$62.1K |
|
67
Norfolk Southern
NSC
$62.8B
| $608K | 0.19% | 2,377 -286 | -11% | -$73.2K |
|
68
JPMorgan Municipal ETF
JMUB
$3.45B
| $601K | 0.19% | 12,105 | – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $570K | 0.18% | 3,211 -71 | -2% | -$12.6K |
|
70
Steris
STE
$24.1B
| $569K | 0.18% | 2,367 -438 | -16% | -$105K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $557K | 0.18% | 5,335 -14,349 | -73% | -$1.5M |
|
72
Zoetis
ZTS
$69.3B
| $549K | 0.17% | 3,517 -188 | -5% | -$29.3K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $547K | 0.17% | 5,514 -1,051 | -16% | -$104K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $519K | 0.16% | 4,716 | – | – |
|
75
iShares International Equity Factor ETF
INTF
$2.34B
| $474K | 0.15% | 13,851 +321 | +2% | +$11K |
|