SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
+9.61%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$213M
AUM Growth
+$18.1M
(+9.3%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
95
New
7
Increased
66
Reduced
11
Closed
8
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$3.77M |
| 2 |
Sony
SONY
|
$2.77M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.17M |
| 4 |
Ovintiv
OVV
|
$1.47M |
| 5 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$870K |
Top Sells
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$3.46M |
| 2 |
KSU
Kansas City Southern
KSU
|
$2.61M |
| 3 |
SAP
SAP
|
$2.42M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.13M |
| 5 |
FedEx
FDX
|
$1.45M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $999K | 0.47% |
6,351
+128
| +2% | +$20.1K |
|
52
Amazon
AMZN
$2.48T
| $990K | 0.46% |
5,940
+420
| +8% | +$70K |
|
53
Zoetis
ZTS
$67.7B
| $955K | 0.45% |
3,912
+9
| +0.2% | +$2.2K |
|
54
Steris
STE
$24.1B
| $920K | 0.43% |
3,778
+102
| +3% | +$24.8K |
|
55
Mastercard
MA
$524B
| $898K | 0.42% |
2,500
-168
| -6% | -$60.3K |
|
56
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $895K | 0.42% |
35,214
-1,498
| -4% | -$38.1K |
|
57
Norfolk Southern
NSC
$62.1B
| $865K | 0.41% |
2,907
+18
| +0.6% | +$5.36K |
|
58
SS&C Technologies
SSNC
$21.6B
| $828K | 0.39% |
10,103
+137
| +1% | +$11.2K |
|
59
TSMC
TSM
$1.25T
| $821K | 0.39% |
6,820
+223
| +3% | +$26.8K |
|
60
Alphabet (Google) Class C
GOOG
$2.83T
| $807K | 0.38% |
5,580
+80
| +1% | +$11.6K |
|
61
Merck
MRK
$211B
| $764K | 0.36% |
9,967
+253
| +3% | +$19.4K |
|
62
McKesson
MCK
$85.5B
| $705K | 0.33% |
2,835
+52
| +2% | +$12.9K |
|
63
Factset
FDS
$14B
| $700K | 0.33% |
1,441
-18
| -1% | -$8.74K |
|
64
Cognizant
CTSH
$34.8B
| $684K | 0.32% |
7,704
+161
| +2% | +$14.3K |
|
65
ArcelorMittal
MT
$25.9B
| $649K | 0.3% |
+20,374
| New | +$649K |
|
66
Kroger
KR
$44.7B
| $626K | 0.29% |
13,820
+445
| +3% | +$20.2K |
|
67
Microsoft
MSFT
$3.66T
| $615K | 0.29% |
1,828
+101
| +6% | +$34K |
|
68
Allstate
ALL
$52.9B
| $587K | 0.28% |
4,988
+130
| +3% | +$15.3K |
|
69
First Trust Managed Municipal ETF
FMB
$1.88B
| $578K | 0.27% |
10,146
+4,400
| +77% | +$251K |
|
70
Corning
GLW
$60.7B
| $578K | 0.27% |
15,513
+1,040
| +7% | +$38.7K |
|
|
71
SAP
SAP
$312B
| $574K | 0.27% |
4,095
-17,273
| -81% | -$2.42M |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $562K | 0.26% |
1,178
-1
| -0.1% | -$477 |
|
73
Allegro MicroSystems
ALGM
$5.63B
| $552K | 0.26% |
15,270
-10,750
| -41% | -$389K |
|
74
Northrop Grumman
NOC
$82.6B
| $525K | 0.25% |
1,357
+19
| +1% | +$7.35K |
|
75
Medical Properties Trust
MPW
$2.72B
| $460K | 0.22% |
19,470
-1,814
| -9% | -$42.9K |
|