SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
+8.85%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$171M
AUM Growth
+$13.8M
(+8.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
88
New
21
Increased
30
Reduced
30
Closed
1
Top Buys
| 1 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
$3.45M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.4M |
| 3 |
Broadcom
AVGO
|
$513K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$460K |
| 5 |
Merck
MRK
|
$413K |
Top Sells
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 7.4% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $1.25M | 0.73% |
8,399
-1,249
| -13% | -$186K |
|
52
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.2M | 0.7% |
79,110
+5,502
| +7% | +$83.5K |
|
53
Amazon
AMZN
$2.48T
| $902K | 0.53% |
5,540
| – | – |
|
|
CATC
54
DELISTED
CAMBRIDGE BANCORP
CATC
| $792K | 0.46% |
11,358
| – | – |
|
55
Mastercard
MA
$528B
| $711K | 0.42% |
1,991
+1,132
| +132% | +$404K |
|
|
EPAY
56
DELISTED
Bottomline Technologies Inc
EPAY
| $686K | 0.4% |
13,000
-2,000
| -13% | -$106K |
|
57
iShares Core S&P 500 ETF
IVV
$664B
| $651K | 0.38% |
1,733
-301
| -15% | -$113K |
|
58
iShares International Equity Factor ETF
INTF
$2.34B
| $597K | 0.35% |
21,972
+119
| +0.5% | +$3.23K |
|
|
59
Broadcom
AVGO
$1.58T
| $513K | 0.3% |
+11,710
| New | +$513K |
|
60
First Trust Managed Municipal ETF
FMB
$1.88B
| $465K | 0.27% |
8,200
+2,825
| +53% | +$160K |
|
61
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $432K | 0.25% |
4,872
+128
| +3% | +$11.4K |
|
|
62
Merck
MRK
$212B
| $413K | 0.24% |
+5,290
| New | +$413K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $393K | 0.23% |
+4,238
| New | +$393K |
|
64
Microsoft
MSFT
$3.68T
| $383K | 0.22% |
1,721
-4
| -0.2% | -$890 |
|
65
SS&C Technologies
SSNC
$21.7B
| $379K | 0.22% |
+5,214
| New | +$379K |
|
66
Alphabet (Google) Class C
GOOG
$2.84T
| $373K | 0.22% |
4,260
-680
| -14% | -$59.5K |
|
67
Canadian Pacific Kansas City
CP
$70.3B
| $366K | 0.21% |
+5,280
| New | +$366K |
|
68
Zoetis
ZTS
$67.9B
| $366K | 0.21% |
+2,213
| New | +$366K |
|
69
Sherwin-Williams
SHW
$92.9B
| $356K | 0.21% |
1,452
| – | – |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $343K | 0.2% |
818
| – | – |
|
71
Applied Materials
AMAT
$130B
| $342K | 0.2% |
+3,967
| New | +$342K |
|
72
Norfolk Southern
NSC
$62.3B
| $338K | 0.2% |
+1,424
| New | +$338K |
|
73
Northrop Grumman
NOC
$83.2B
| $314K | 0.18% |
+1,029
| New | +$314K |
|
74
Cognizant
CTSH
$35.1B
| $288K | 0.17% |
+3,518
| New | +$288K |
|
75
TSMC
TSM
$1.26T
| $278K | 0.16% |
+2,546
| New | +$278K |
|