SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
-11.67%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-15%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
88
New
6
Increased
45
Reduced
29
Closed
4
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.7M |
| 2 |
Amazon
AMZN
|
$625K |
| 3 |
Johnson & Johnson
JNJ
|
$362K |
| 4 |
Pfizer
PFE
|
$272K |
| 5 |
Bristol-Myers Squibb
BMY
|
$242K |
Top Sells
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $797K | 0.48% | 2,526 +2 | +0.1% | +$631 |
|
52
Steris
STE
$24.1B
| $767K | 0.47% | 3,723 -43 | -1% | -$8.86K |
|
53
iShares International Equity Factor ETF
INTF
$2.34B
| $717K | 0.44% | 30,476 +140 | +0.5% | +$3.29K |
|
54
Norfolk Southern
NSC
$62.8B
| $666K | 0.4% | 2,929 +8 | +0.3% | +$1.82K |
|
55
Zoetis
ZTS
$69.3B
| $660K | 0.4% | 3,842 -128 | -3% | -$22K |
|
|
56
Amazon
AMZN
$2.44T
| $658K | 0.4% | 6,191 +5,884 | +1,917% | +$625K |
|
57
Kroger
KR
$44.9B
| $653K | 0.4% | 13,799 +10 | +0.1% | +$473 |
|
58
Allstate
ALL
$53.6B
| $644K | 0.39% | 5,081 -5 | -0.1% | -$634 |
|
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $619K | 0.38% | 12,580 -4,233 | -25% | -$208K |
|
60
SS&C Technologies
SSNC
$21.7B
| $596K | 0.36% | 10,260 -275 | -3% | -$16K |
|
61
TSMC
TSM
$1.2T
| $574K | 0.35% | 7,023 | – | – |
|
62
Applied Materials
AMAT
$128B
| $569K | 0.35% | 6,256 -125 | -2% | -$11.4K |
|
63
Microsoft
MSFT
$3.77T
| $527K | 0.32% | 2,050 +105 | +5% | +$27K |
|
|
64
Pfizer
PFE
$141B
| $508K | 0.31% | 9,696 +5,188 | +115% | +$272K |
|
65
Corning
GLW
$57.4B
| $501K | 0.3% | 15,892 -681 | -4% | -$21.5K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $500K | 0.3% | 1,320 +3 | +0.2% | +$1.14K |
|
67
Cognizant
CTSH
$35.3B
| $499K | 0.3% | 7,390 -326 | -4% | -$22K |
|
68
ArcelorMittal
MT
$25.4B
| $479K | 0.29% | 21,208 -43 | -0.2% | -$971 |
|
69
Procter & Gamble
PG
$368B
| $470K | 0.29% | 3,271 +224 | +7% | +$32.2K |
|
70
First Trust Managed Municipal ETF
FMB
$1.86B
| $468K | 0.28% | 9,246 | – | – |
|
71
Northrop Grumman
NOC
$84.5B
| $386K | 0.23% | 806 -51 | -6% | -$24.4K |
|
|
72
Johnson & Johnson
JNJ
$427B
| $362K | 0.22% | +2,037 | New | +$362K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $346K | 0.21% | 158 -3 | -2% | -$6.57K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $338K | 0.21% | 818 | – | – |
|
75
Sherwin-Williams
SHW
$91.2B
| $275K | 0.17% | 1,226 +13 | +1% | +$2.92K |
|