SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
-13.54%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$110M
AUM Growth
-$29.7M
(-21%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
78
New
8
Increased
17
Reduced
34
Closed
15
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.82M |
| 2 |
Leidos
LDOS
|
$1.62M |
| 3 |
AES
AES
|
$975K |
| 4 |
IBM
IBM
|
$882K |
| 5 |
Qualcomm
QCOM
|
$733K |
Top Sells
| 1 |
Apple
AAPL
|
$3.35M |
| 2 |
Align Technology
ALGN
|
$2.62M |
| 3 |
Walt Disney
DIS
|
$2.47M |
| 4 |
Valero Energy
VLO
|
$2.01M |
| 5 |
Aon
AON
|
$1.63M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 6.79% |
| 4 | Consumer Staples | 4.9% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Managed Municipal ETF
FMB
$1.88B
| $493K | 0.45% |
9,125
-9,150
| -50% | -$494K |
|
52
Pfizer
PFE
$141B
| $384K | 0.35% |
12,407
+6,641
| +115% | +$206K |
|
53
iShares Core S&P 500 ETF
IVV
$664B
| $353K | 0.32% |
1,367
-23
| -2% | -$5.94K |
|
54
Alphabet (Google) Class C
GOOG
$2.84T
| $297K | 0.27% |
5,100
-1,640
| -24% | -$95.5K |
|
55
Sherwin-Williams
SHW
$92.9B
| $268K | 0.24% |
1,749
-93
| -5% | -$14.3K |
|
56
iShares US Treasury Bond ETF
GOVT
$28B
| $253K | 0.23% |
9,019
| – | – |
|
57
Teva Pharmaceuticals
TEVA
$21.7B
| $238K | 0.22% |
+26,450
| New | +$238K |
|
58
Novartis
NVS
$251B
| $223K | 0.2% |
+2,705
| New | +$223K |
|
59
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $218K | 0.2% |
3,817
-72
| -2% | -$4.11K |
|
60
Vanguard Total Stock Market ETF
VTI
$528B
| $210K | 0.19% |
1,628
-330
| -17% | -$42.6K |
|
61
Mastercard
MA
$528B
| $206K | 0.19% |
851
-96
| -10% | -$23.2K |
|
62
Viatris
VTRS
$12.2B
| $194K | 0.18% |
+13,000
| New | +$194K |
|
63
Empire State Realty Series ES
ESBA
$2.15B
| $131K | 0.12% |
14,754
| – | – |
|
|
64
Apple
AAPL
$3.56T
| – | – |
-45,592
| Closed | -$3.35M |
|
|
65
Align Technology
ALGN
$10.1B
| – | – |
-9,392
| Closed | -$2.62M |
|
66
Amazon
AMZN
$2.48T
| – | – |
-4,360
| Closed | -$403K |
|
|
67
Aon
AON
$79.9B
| – | – |
-7,830
| Closed | -$1.63M |
|
68
Broadcom
AVGO
$1.58T
| – | – |
-7,150
| Closed | -$226K |
|
69
AstraZeneca
AZN
$253B
| – | – |
-31,899
| Closed | -$1.59M |
|
70
CrowdStrike
CRWD
$105B
| – | – |
-8,750
| Closed | -$436K |
|
|
71
Walt Disney
DIS
$212B
| – | – |
-17,076
| Closed | -$2.47M |
|
72
Home Depot
HD
$417B
| – | – |
-1,239
| Closed | -$271K |
|
73
Eli Lilly
LLY
$652B
| – | – |
-1,581
| Closed | -$208K |
|
74
Microsoft
MSFT
$3.68T
| – | – |
-1,407
| Closed | -$222K |
|
75
UGI
UGI
$7.43B
| – | – |
-35,938
| Closed | -$1.62M |
|