SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+5.91%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+7%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
101
New
5
Increased
40
Reduced
44
Closed
8
Top Buys
Top Sells
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$8.41M |
| 2 |
Canadian Pacific Kansas City
CP
|
$4.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
Accenture
ACN
|
$2.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$954K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 8.79% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $886K | 0.45% | 2,438 -95 | -4% | -$34.5K |
|
52
iShares Core S&P US Value ETF
IUSV
$22B
| $884K | 0.45% | 11,977 -3,747 | -24% | -$277K |
|
53
Microsoft
MSFT
$3.77T
| $872K | 0.44% | 3,024 +81 | +3% | +$23.4K |
|
54
Schwab US Broad Market ETF
SCHB
$36.2B
| $866K | 0.44% | 18,092 -6,206 | -26% | -$297K |
|
55
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $814K | 0.42% | 9,166 -3,063 | -25% | -$272K |
|
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $776K | 0.4% | 15,321 +2,007 | +15% | +$102K |
|
57
McKesson
MCK
$85.4B
| $765K | 0.39% | 2,148 -405 | -16% | -$144K |
|
58
Applied Materials
AMAT
$128B
| $760K | 0.39% | 6,190 -434 | -7% | -$53.3K |
|
59
ArcelorMittal
MT
$25.4B
| $729K | 0.37% | 24,195 +2,752 | +13% | +$82.9K |
|
60
Kroger
KR
$44.9B
| $702K | 0.36% | 14,228 +265 | +2% | +$13.1K |
|
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $663K | 0.34% | 3,247 -4,672 | -59% | -$954K |
|
62
Amazon
AMZN
$2.44T
| $645K | 0.33% | 6,247 +141 | +2% | +$14.6K |
|
63
Zoetis
ZTS
$69.3B
| $629K | 0.32% | 3,781 -146 | -4% | -$24.3K |
|
|
64
Accenture
ACN
$162B
| $620K | 0.32% | 2,168 -8,049 | -79% | -$2.3M |
|
65
First Trust Managed Municipal ETF
FMB
$1.86B
| $603K | 0.31% | 11,846 | – | – |
|
66
Steris
STE
$24.1B
| $597K | 0.3% | 3,123 -597 | -16% | -$114K |
|
67
Norfolk Southern
NSC
$62.8B
| $580K | 0.3% | 2,738 -215 | -7% | -$45.5K |
|
68
Corning
GLW
$57.4B
| $564K | 0.29% | 15,972 +150 | +0.9% | +$5.3K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $545K | 0.28% | 1,327 +3 | +0.2% | +$1.23K |
|
70
Procter & Gamble
PG
$368B
| $536K | 0.27% | 3,605 +73 | +2% | +$10.9K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $515K | 0.26% | 11,412 -2,615 | -19% | -$118K |
|
72
Allstate
ALL
$53.6B
| $490K | 0.25% | 4,425 -681 | -13% | -$75.4K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $487K | 0.25% | 5,041 -6,050 | -55% | -$584K |
|
74
Eli Lilly
LLY
$657B
| $474K | 0.24% | 1,381 +100 | +8% | +$34.3K |
|
75
Cognizant
CTSH
$35.3B
| $431K | 0.22% | 7,072 -416 | -6% | -$25.4K |
|