SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
-4.97%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-9.6%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
91
New
4
Increased
44
Reduced
32
Closed
9
Top Buys
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$3.54M |
| 2 |
Vistra
VST
|
$2.38M |
| 3 |
TopBuild
BLD
|
$2.26M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 5 |
Quanta Services
PWR
|
$1.25M |
Top Sells
| 1 |
Icon
ICLR
|
$4.19M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$3.62M |
| 3 |
Jacobs Solutions
J
|
$3.27M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.28M |
| 5 |
AES
AES
|
$2.22M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.69% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$24.1B
| $911K | 0.47% |
3,766
-12
| -0.3% | -$2.9K |
|
52
Mastercard
MA
$538B
| $902K | 0.47% |
2,524
+24
| +1% | +$8.58K |
|
53
McKesson
MCK
$85.4B
| $846K | 0.44% |
2,762
-73
| -3% | -$22.4K |
|
54
Applied Materials
AMAT
$128B
| $841K | 0.44% |
6,381
+30
| +0.5% | +$3.95K |
|
55
iShares International Equity Factor ETF
INTF
$2.34B
| $839K | 0.44% |
30,336
-5,509
| -15% | -$152K |
|
56
Norfolk Southern
NSC
$62.8B
| $833K | 0.43% |
2,921
+14
| +0.5% | +$3.99K |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $833K | 0.43% |
16,813
-794
| -5% | -$39.3K |
|
58
Kroger
KR
$44.9B
| $791K | 0.41% |
13,789
-31
| -0.2% | -$1.78K |
|
59
SS&C Technologies
SSNC
$21.7B
| $790K | 0.41% |
10,535
+432
| +4% | +$32.4K |
|
60
Merck
MRK
$210B
| $778K | 0.4% |
9,484
-483
| -5% | -$39.6K |
|
61
Zoetis
ZTS
$69.3B
| $749K | 0.39% |
3,970
+58
| +1% | +$10.9K |
|
62
TSMC
TSM
$1.2T
| $732K | 0.38% |
7,023
+203
| +3% | +$21.2K |
|
63
Allstate
ALL
$53.6B
| $704K | 0.37% |
5,086
+98
| +2% | +$13.6K |
|
64
Cognizant
CTSH
$35.3B
| $692K | 0.36% |
7,716
+12
| +0.2% | +$1.08K |
|
65
ArcelorMittal
MT
$25.4B
| $680K | 0.35% |
21,251
+877
| +4% | +$28.1K |
|
66
Corning
GLW
$57.4B
| $612K | 0.32% |
16,573
+1,060
| +7% | +$39.1K |
|
67
Microsoft
MSFT
$3.77T
| $600K | 0.31% |
1,945
+117
| +6% | +$36.1K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $598K | 0.31% |
1,317
+139
| +12% | +$63.1K |
|
69
First Trust Managed Municipal ETF
FMB
$1.86B
| $491K | 0.25% |
9,246
-900
| -9% | -$47.8K |
|
70
Procter & Gamble
PG
$368B
| $466K | 0.24% |
+3,047
| New | +$466K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $450K | 0.23% |
161
-118
| -42% | -$330K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $401K | 0.21% |
818
| – | – |
|
73
Northrop Grumman
NOC
$84.5B
| $383K | 0.2% |
857
-500
| -37% | -$223K |
|
74
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $330K | 0.17% |
3,119
-613
| -16% | -$64.9K |
|
75
Medical Properties Trust
MPW
$2.7B
| $315K | 0.16% |
14,897
-4,573
| -23% | -$96.7K |
|