SCM

Seascape Capital Management Portfolio holdings

AUM $317M
1-Year Return 23.89%
This Quarter Return
+7.57%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
100%
Top 10 Hldgs %
39.14%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$12.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$12M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$7.91M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.08M
5
AAPL icon
Apple
AAPL
$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.53%
2 Healthcare 11.04%
3 Financials 9.68%
4 Consumer Discretionary 4.69%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$36.3B
$847K 0.61%
+66,072
New +$847K
EPAY
52
DELISTED
Bottomline Technologies Inc
EPAY
$804K 0.57%
+15,000
New +$804K
CHRW icon
53
C.H. Robinson
CHRW
$14.9B
$718K 0.51%
+9,176
New +$718K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$728B
$675K 0.48%
+2,282
New +$675K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.84T
$451K 0.32%
+6,740
New +$451K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$664B
$449K 0.32%
+1,390
New +$449K
CRWD icon
57
CrowdStrike
CRWD
$105B
$436K 0.31%
+8,750
New +$436K
AMZN icon
58
Amazon
AMZN
$2.48T
$403K 0.29%
+4,360
New +$403K
SHW icon
59
Sherwin-Williams
SHW
$92.9B
$358K 0.26%
+1,842
New +$358K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$528B
$320K 0.23%
+1,958
New +$320K
MA icon
61
Mastercard
MA
$528B
$283K 0.2%
+947
New +$283K
HD icon
62
Home Depot
HD
$417B
$271K 0.19%
+1,239
New +$271K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$24.6B
$263K 0.19%
+3,889
New +$263K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$28B
$234K 0.17%
+9,019
New +$234K
RTN
65
DELISTED
Raytheon Company
RTN
$231K 0.17%
+1,052
New +$231K
AVGO icon
66
Broadcom
AVGO
$1.58T
$226K 0.16%
+7,150
New +$226K
MSFT icon
67
Microsoft
MSFT
$3.68T
$222K 0.16%
+1,407
New +$222K
PFE icon
68
Pfizer
PFE
$141B
$214K 0.15%
+5,766
New +$214K
LLY icon
69
Eli Lilly
LLY
$652B
$208K 0.15%
+1,581
New +$208K
ESBA icon
70
Empire State Realty Series ES
ESBA
$2.15B
$205K 0.15%
+14,754
New +$205K
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