SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+8.63%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+25%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
101
New
17
Increased
43
Reduced
34
Closed
5
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9M |
| 2 |
DoubleLine Opportunistic Bond ETF
DBND
|
$7.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.76M |
| 4 |
Equinor
EQNR
|
$3.01M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 8.88% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$22B
| $1.11M | 0.61% |
+15,724
| New | +$1.11M |
|
52
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.09M | 0.59% |
24,298
-954
| -4% | -$42.8K |
|
53
Broadcom
AVGO
$1.4T
| $1.06M | 0.58% |
1,887
-5
| -0.3% | -$2.8K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.05M | 0.57% |
11,091
+8,497
| +328% | +$804K |
|
55
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $997K | 0.54% |
12,229
+9,107
| +292% | +$742K |
|
56
McKesson
MCK
$85.4B
| $958K | 0.52% |
2,553
-55
| -2% | -$20.6K |
|
57
Mastercard
MA
$538B
| $881K | 0.48% |
2,533
-16
| -0.6% | -$5.57K |
|
58
Norfolk Southern
NSC
$62.8B
| $728K | 0.4% |
2,953
+16
| +0.5% | +$3.94K |
|
59
Microsoft
MSFT
$3.77T
| $706K | 0.39% |
2,943
+35
| +1% | +$8.4K |
|
60
Allstate
ALL
$53.6B
| $692K | 0.38% |
5,106
+12
| +0.2% | +$1.63K |
|
61
Steris
STE
$24.1B
| $687K | 0.37% |
3,720
-8
| -0.2% | -$1.48K |
|
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $654K | 0.36% |
+13,314
| New | +$654K |
|
63
Applied Materials
AMAT
$128B
| $645K | 0.35% |
6,624
-17
| -0.3% | -$1.66K |
|
64
Kroger
KR
$44.9B
| $622K | 0.34% |
13,963
+189
| +1% | +$8.42K |
|
65
First Trust Managed Municipal ETF
FMB
$1.86B
| $594K | 0.32% |
11,846
+2,600
| +28% | +$130K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $589K | 0.32% |
+14,027
| New | +$589K |
|
67
iShares International Equity Factor ETF
INTF
$2.34B
| $582K | 0.32% |
23,666
-6,610
| -22% | -$163K |
|
68
Zoetis
ZTS
$69.3B
| $576K | 0.31% |
3,927
+32
| +0.8% | +$4.69K |
|
69
iShares Global Tech ETF
IXN
$5.71B
| $570K | 0.31% |
+12,710
| New | +$570K |
|
70
ArcelorMittal
MT
$25.4B
| $562K | 0.31% |
21,443
+235
| +1% | +$6.16K |
|
71
Procter & Gamble
PG
$368B
| $535K | 0.29% |
3,532
-58
| -2% | -$8.79K |
|
72
SS&C Technologies
SSNC
$21.7B
| $531K | 0.29% |
10,195
-82
| -0.8% | -$4.27K |
|
73
Amazon
AMZN
$2.44T
| $513K | 0.28% |
6,106
-143
| -2% | -$12K |
|
74
Vanguard Total International Bond ETF
BNDX
$68.3B
| $510K | 0.28% |
+10,755
| New | +$510K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $509K | 0.28% |
1,324
+6
| +0.5% | +$2.31K |
|