SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
+1%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$195M
AUM Growth
+$2.98M
(+1.5%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
99
New
7
Increased
63
Reduced
7
Closed
11
Top Buys
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.04M |
| 2 |
Newmark Group
NMRK
|
$2.53M |
| 3 |
NXP Semiconductors
NXPI
|
$2.31M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.16M |
| 5 |
Ubiquiti
UI
|
$1.8M |
Top Sells
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sony
SONY
$164B
| $1.08M | 0.55% |
48,835
+15,635
| +47% | +$346K |
|
52
iShares International Equity Factor ETF
INTF
$2.34B
| $1.01M | 0.52% |
34,747
+1,721
| +5% | +$49.9K |
|
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $940K | 0.48% |
36,712
+1,298
| +4% | +$33.2K |
|
54
Mastercard
MA
$533B
| $928K | 0.48% |
2,668
+143
| +6% | +$49.7K |
|
55
Amazon
AMZN
$2.5T
| $907K | 0.46% |
5,520
| – | – |
|
56
Broadcom
AVGO
$1.59T
| $901K | 0.46% |
18,580
+3,750
| +25% | +$182K |
|
57
Allegro MicroSystems
ALGM
$5.67B
| $832K | 0.43% |
+26,020
| New | +$832K |
|
58
Applied Materials
AMAT
$127B
| $801K | 0.41% |
6,223
+1,019
| +20% | +$131K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $770K | 0.39% |
9,956
+3,856
| +63% | +$298K |
|
60
Zoetis
ZTS
$67.7B
| $758K | 0.39% |
3,903
+446
| +13% | +$86.6K |
|
61
Steris
STE
$24.2B
| $751K | 0.38% |
3,676
+479
| +15% | +$97.9K |
|
62
TSMC
TSM
$1.24T
| $737K | 0.38% |
6,597
+358
| +6% | +$40K |
|
63
Alphabet (Google) Class C
GOOG
$2.82T
| $733K | 0.38% |
5,500
| – | – |
|
64
Merck
MRK
$210B
| $730K | 0.37% |
9,714
+2,168
| +29% | +$163K |
|
|
EPAY
65
DELISTED
Bottomline Technologies Inc
EPAY
| $707K | 0.36% |
18,000
| – | – |
|
66
SS&C Technologies
SSNC
$21.7B
| $692K | 0.35% |
9,966
+1,138
| +13% | +$79K |
|
67
Norfolk Southern
NSC
$62.3B
| $691K | 0.35% |
2,889
+753
| +35% | +$180K |
|
68
Allstate
ALL
$53.8B
| $618K | 0.32% |
4,858
+834
| +21% | +$106K |
|
69
BHP
BHP
$138B
| $576K | 0.3% |
12,073
+2,789
| +30% | +$133K |
|
70
Factset
FDS
$14B
| $576K | 0.3% |
1,459
+250
| +21% | +$98.7K |
|
71
Cognizant
CTSH
$35.1B
| $560K | 0.29% |
7,543
+1,823
| +32% | +$135K |
|
72
McKesson
MCK
$85.5B
| $555K | 0.28% |
2,783
+389
| +16% | +$77.6K |
|
73
Kroger
KR
$44.7B
| $541K | 0.28% |
13,375
+1,628
| +14% | +$65.9K |
|
74
Corning
GLW
$60.4B
| $528K | 0.27% |
14,473
+3,527
| +32% | +$129K |
|
75
iShares Core S&P 500 ETF
IVV
$663B
| $508K | 0.26% |
1,179
| – | – |
|