SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
+16.63%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$140M
AUM Growth
+$29.4M
(+27%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
77
New
14
Increased
12
Reduced
38
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$3.53M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.46M |
| 3 |
Moody's
MCO
|
$2.15M |
| 4 |
Pultegroup
PHM
|
$2.11M |
| 5 |
Edwards Lifesciences
EW
|
$2.09M |
Top Sells
| 1 |
Stryker
SYK
|
$1.6M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.22M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.16M |
| 4 |
Truist Financial
TFC
|
$1.05M |
| 5 |
CBRE Group
CBRE
|
$557K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$9.21B
| $846K | 0.61% |
58,351
-13,347
| -19% | -$194K |
|
52
Amazon
AMZN
$2.48T
| $764K | 0.55% |
+5,540
| New | +$764K |
|
|
EPAY
53
DELISTED
Bottomline Technologies Inc
EPAY
| $762K | 0.55% |
15,000
| – | – |
|
|
CATC
54
DELISTED
CAMBRIDGE BANCORP
CATC
| $669K | 0.48% |
11,300
+204
| +2% | +$12.1K |
|
55
iShares Core S&P 500 ETF
IVV
$664B
| $556K | 0.4% |
1,796
+429
| +31% | +$133K |
|
56
iShares International Equity Factor ETF
INTF
$2.34B
| $538K | 0.39% |
23,494
-1,128
| -5% | -$25.8K |
|
57
First Trust Managed Municipal ETF
FMB
$1.88B
| $502K | 0.36% |
9,125
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $369K | 0.26% |
5,220
+120
| +2% | +$8.48K |
|
59
Microsoft
MSFT
$3.68T
| $351K | 0.25% |
+1,725
| New | +$351K |
|
60
Sherwin-Williams
SHW
$92.9B
| $280K | 0.2% |
1,452
-297
| -17% | -$57.3K |
|
61
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $277K | 0.2% |
3,859
+42
| +1% | +$3.02K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $265K | 0.19% |
+818
| New | +$265K |
|
63
Vanguard Total Stock Market ETF
VTI
$528B
| $255K | 0.18% |
1,628
| – | – |
|
64
Mastercard
MA
$528B
| $254K | 0.18% |
859
+8
| +0.9% | +$2.37K |
|
65
Novartis
NVS
$251B
| $236K | 0.17% |
2,705
| – | – |
|
66
iShares US Treasury Bond ETF
GOVT
$28B
| $235K | 0.17% |
8,411
-608
| -7% | -$17K |
|
67
Netflix
NFLX
$529B
| $215K | 0.15% |
+473
| New | +$215K |
|
68
Home Depot
HD
$417B
| $207K | 0.15% |
+826
| New | +$207K |
|
69
Empire State Realty Series ES
ESBA
$2.15B
| $108K | 0.08% |
14,754
| – | – |
|
|
70
CBRE Group
CBRE
$48.9B
| – | – |
-14,776
| Closed | -$557K |
|
71
Pfizer
PFE
$141B
| – | – |
-12,407
| Closed | -$384K |
|
|
72
Stryker
SYK
$150B
| – | – |
-9,623
| Closed | -$1.6M |
|
73
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-26,450
| Closed | -$238K |
|
|
74
Truist Financial
TFC
$60B
| – | – |
-34,192
| Closed | -$1.05M |
|
75
Viatris
VTRS
$12.2B
| – | – |
-13,000
| Closed | -$194K |
|