SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+4.87%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
91
New
4
Increased
45
Reduced
34
Closed
4
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.62M |
| 2 |
FedEx
FDX
|
$1.33M |
| 3 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
$1.18M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.01M |
| 5 |
Diageo
DEO
|
$695K |
Top Sells
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Financials | 6.99% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.11M | 0.62% | 11,500 -1,685 | -13% | -$163K |
|
52
Mastercard
MA
$538B
| $906K | 0.5% | 2,545 +554 | +28% | +$197K |
|
53
Amazon
AMZN
$2.44T
| $835K | 0.46% | 270 -7 | -3% | -$21.6K |
|
|
EPAY
54
DELISTED
Bottomline Technologies Inc
EPAY
| $815K | 0.45% | 18,000 +5,000 | +38% | +$226K |
|
55
iShares International Equity Factor ETF
INTF
$2.34B
| $780K | 0.43% | 27,162 +5,190 | +24% | +$149K |
|
56
Applied Materials
AMAT
$128B
| $653K | 0.36% | 4,887 +920 | +23% | +$123K |
|
57
Canadian Pacific Kansas City
CP
$69.9B
| $635K | 0.35% | 1,673 +617 | +58% | +$234K |
|
58
Broadcom
AVGO
$1.4T
| $621K | 0.35% | 1,339 +168 | +14% | +$77.9K |
|
59
SS&C Technologies
SSNC
$21.7B
| $576K | 0.32% | 8,241 +3,027 | +58% | +$212K |
|
60
Norfolk Southern
NSC
$62.8B
| $560K | 0.31% | 2,086 +662 | +46% | +$178K |
|
61
TSMC
TSM
$1.2T
| $547K | 0.3% | 4,628 +2,082 | +82% | +$246K |
|
62
Sony
SONY
$165B
| $544K | 0.3% | +5,136 | New | +$544K |
|
63
Steris
STE
$24.1B
| $528K | 0.29% | +2,770 | New | +$528K |
|
64
Merck
MRK
$210B
| $523K | 0.29% | 6,780 +1,732 | +34% | +$134K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $515K | 0.29% | 5,542 +1,304 | +31% | +$121K |
|
66
BHP
BHP
$142B
| $496K | 0.28% | 7,143 +3,996 | +127% | +$277K |
|
67
Zoetis
ZTS
$69.3B
| $477K | 0.27% | 3,029 +816 | +37% | +$129K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $468K | 0.26% | 1,177 -556 | -32% | -$221K |
|
69
Allstate
ALL
$53.6B
| $454K | 0.25% | 3,950 +1,449 | +58% | +$167K |
|
|
CATC
70
DELISTED
CAMBRIDGE BANCORP
CATC
| $444K | 0.25% | 5,261 -6,097 | -54% | -$515K |
|
71
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $437K | 0.24% | 4,811 -61 | -1% | -$5.54K |
|
72
Corning
GLW
$57.4B
| $424K | 0.24% | 9,749 +3,191 | +49% | +$139K |
|
73
Microsoft
MSFT
$3.77T
| $414K | 0.23% | 1,754 +33 | +2% | +$7.79K |
|
74
McKesson
MCK
$85.4B
| $412K | 0.23% | 2,111 +540 | +34% | +$105K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $389K | 0.22% | 818 | – | – |
|