SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
-5.56%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-11%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
88
New
4
Increased
51
Reduced
24
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.77M |
| 2 |
SGMA
Sigmatron International
SGMA
|
$482K |
| 3 |
McDonald's
MCD
|
$403K |
| 4 |
Abbott
ABT
|
$314K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$291K |
Top Sells
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $677K | 0.46% | 2,908 +858 | +42% | +$200K |
|
52
Allstate
ALL
$53.6B
| $634K | 0.43% | 5,094 +13 | +0.3% | +$1.62K |
|
53
iShares International Equity Factor ETF
INTF
$2.34B
| $634K | 0.43% | 30,276 -200 | -0.7% | -$4.19K |
|
54
Steris
STE
$24.1B
| $620K | 0.42% | 3,728 +5 | +0.1% | +$832 |
|
55
Norfolk Southern
NSC
$62.8B
| $616K | 0.42% | 2,937 +8 | +0.3% | +$1.68K |
|
56
Kroger
KR
$44.9B
| $603K | 0.41% | 13,774 -25 | -0.2% | -$1.09K |
|
57
Zoetis
ZTS
$69.3B
| $578K | 0.4% | 3,895 +53 | +1% | +$7.87K |
|
58
Applied Materials
AMAT
$128B
| $544K | 0.37% | 6,641 +385 | +6% | +$31.5K |
|
59
SS&C Technologies
SSNC
$21.7B
| $491K | 0.34% | 10,277 +17 | +0.2% | +$812 |
|
|
SGMA
60
DELISTED
Sigmatron International
SGMA
| $482K | 0.33% | +101,562 | New | +$482K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $473K | 0.32% | 1,318 -2 | -0.2% | -$718 |
|
62
Corning
GLW
$57.4B
| $470K | 0.32% | 16,187 +295 | +2% | +$8.57K |
|
63
TSMC
TSM
$1.2T
| $467K | 0.32% | 6,807 -216 | -3% | -$14.8K |
|
64
Procter & Gamble
PG
$368B
| $453K | 0.31% | 3,590 +319 | +10% | +$40.3K |
|
65
First Trust Managed Municipal ETF
FMB
$1.86B
| $450K | 0.31% | 9,246 | – | – |
|
66
Cognizant
CTSH
$35.3B
| $437K | 0.3% | 7,601 +211 | +3% | +$12.1K |
|
67
Eli Lilly
LLY
$657B
| $436K | 0.3% | 1,347 +525 | +64% | +$170K |
|
68
ArcelorMittal
MT
$25.4B
| $422K | 0.29% | 21,208 | – | – |
|
|
69
McDonald's
MCD
$224B
| $403K | 0.28% | +1,745 | New | +$403K |
|
70
Pfizer
PFE
$141B
| $399K | 0.27% | 9,123 -573 | -6% | -$25.1K |
|
71
Northrop Grumman
NOC
$84.5B
| $381K | 0.26% | 809 +3 | +0.4% | +$1.41K |
|
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $351K | 0.24% | 7,278 -5,302 | -42% | -$256K |
|
73
Johnson & Johnson
JNJ
$427B
| $347K | 0.24% | 2,122 +85 | +4% | +$13.9K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $329K | 0.23% | 818 | – | – |
|
|
75
Abbott
ABT
$231B
| $314K | 0.22% | +3,246 | New | +$314K |
|