SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
+5.2%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$192M
AUM Growth
+$12.4M
(+6.9%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
93
New
6
Increased
56
Reduced
26
Closed
1
Top Buys
Top Sells
| 1 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
$4.57M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$734K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$552K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$223K |
| 5 |
Pultegroup
PHM
|
$215K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.18M | 0.62% |
67,992
-1,008
| -1% | -$17.5K |
|
52
Affiliated Managers Group
AMG
$6.62B
| $1.02M | 0.53% |
+6,628
| New | +$1.02M |
|
53
iShares International Equity Factor ETF
INTF
$2.34B
| $992K | 0.52% |
33,026
+5,864
| +22% | +$176K |
|
54
Amazon
AMZN
$2.51T
| $949K | 0.49% |
5,520
+120
| +2% | +$20.6K |
|
55
Mastercard
MA
$538B
| $922K | 0.48% |
2,525
-20
| -0.8% | -$7.3K |
|
|
56
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $907K | 0.47% |
35,414
-8,718
| -20% | -$223K |
|
57
TSMC
TSM
$1.22T
| $750K | 0.39% |
6,239
+1,611
| +35% | +$194K |
|
58
Applied Materials
AMAT
$126B
| $741K | 0.39% |
5,204
+317
| +6% | +$45.1K |
|
59
Broadcom
AVGO
$1.44T
| $707K | 0.37% |
14,830
+1,440
| +11% | +$68.7K |
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $689K | 0.36% |
5,500
+1,860
| +51% | +$233K |
|
|
EPAY
61
DELISTED
Bottomline Technologies Inc
EPAY
| $667K | 0.35% |
18,000
| – | – |
|
62
Steris
STE
$24B
| $660K | 0.34% |
3,197
+427
| +15% | +$88.2K |
|
63
Sony
SONY
$166B
| $646K | 0.34% |
33,200
+7,520
| +29% | +$146K |
|
64
Zoetis
ZTS
$67.9B
| $644K | 0.34% |
3,457
+428
| +14% | +$79.7K |
|
65
SS&C Technologies
SSNC
$21.7B
| $636K | 0.33% |
8,828
+587
| +7% | +$42.3K |
|
66
BHP
BHP
$141B
| $603K | 0.31% |
9,284
+1,277
| +16% | +$82.9K |
|
67
Merck
MRK
$210B
| $587K | 0.31% |
7,546
+441
| +6% | +$34.3K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $582K | 0.3% |
6,100
+558
| +10% | +$53.2K |
|
69
Norfolk Southern
NSC
$62.8B
| $567K | 0.3% |
2,136
+50
| +2% | +$13.3K |
|
70
Allstate
ALL
$54.9B
| $525K | 0.27% |
4,024
+74
| +2% | +$9.66K |
|
71
iShares Core S&P 500 ETF
IVV
$666B
| $507K | 0.26% |
1,179
+2
| +0.2% | +$860 |
|
72
Microsoft
MSFT
$3.78T
| $475K | 0.25% |
1,753
-1
| -0.1% | -$271 |
|
73
McKesson
MCK
$86B
| $458K | 0.24% |
2,394
+283
| +13% | +$54.1K |
|
74
Kroger
KR
$44.9B
| $450K | 0.23% |
11,747
+1,912
| +19% | +$73.2K |
|
75
Corning
GLW
$59.7B
| $448K | 0.23% |
10,946
+1,197
| +12% | +$49K |
|