SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
+4.44%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$211M
AUM Growth
+$15M
(+7.6%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
99
New
6
Increased
34
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$6.4M |
| 2 |
Ovintiv
OVV
|
$2.26M |
| 3 |
Apple
AAPL
|
$570K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$248K |
| 5 |
Pultegroup
PHM
|
$240K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 8.78% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $958K | 0.45% |
2,435
-3
| -0.1% | -$1.18K |
|
52
Schwab US Broad Market ETF
SCHB
$36.4B
| $938K | 0.44% |
54,405
+129
| +0.2% | +$2.22K |
|
53
Applied Materials
AMAT
$126B
| $906K | 0.43% |
6,272
+82
| +1% | +$11.8K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $904K | 0.43% |
9,226
| – | – |
|
55
McKesson
MCK
$86B
| $895K | 0.42% |
2,095
-53
| -2% | -$22.6K |
|
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $868K | 0.41% |
17,331
+2,010
| +13% | +$101K |
|
57
iShares Core S&P 500 ETF
IVV
$666B
| $860K | 0.41% |
1,929
+602
| +45% | +$268K |
|
58
Amazon
AMZN
$2.51T
| $819K | 0.39% |
6,279
+32
| +0.5% | +$4.17K |
|
59
Eli Lilly
LLY
$666B
| $800K | 0.38% |
1,706
+325
| +24% | +$152K |
|
60
iShares Core S&P US Value ETF
IUSV
$22.1B
| $781K | 0.37% |
9,977
-2,000
| -17% | -$157K |
|
61
Vanguard Total Stock Market ETF
VTI
$529B
| $715K | 0.34% |
3,247
| – | – |
|
62
Steris
STE
$24B
| $695K | 0.33% |
3,089
-34
| -1% | -$7.65K |
|
63
ArcelorMittal
MT
$25.3B
| $657K | 0.31% |
24,044
-151
| -0.6% | -$4.13K |
|
64
Zoetis
ZTS
$67.9B
| $652K | 0.31% |
3,784
+3
| +0.1% | +$517 |
|
65
Kroger
KR
$44.9B
| $649K | 0.31% |
13,805
-423
| -3% | -$19.9K |
|
|
66
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $648K | 0.31% |
6,632
-2,534
| -28% | -$248K |
|
67
Norfolk Southern
NSC
$62.8B
| $623K | 0.3% |
2,745
+7
| +0.3% | +$1.59K |
|
68
Accenture
ACN
$158B
| $604K | 0.29% |
1,958
-210
| -10% | -$64.8K |
|
69
First Trust Managed Municipal ETF
FMB
$1.86B
| $598K | 0.28% |
11,796
-50
| -0.4% | -$2.54K |
|
70
Corning
GLW
$59.7B
| $560K | 0.27% |
15,989
+17
| +0.1% | +$595 |
|
71
Procter & Gamble
PG
$373B
| $551K | 0.26% |
3,630
+25
| +0.7% | +$3.8K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $502K | 0.24% |
5,033
-8
| -0.2% | -$798 |
|
73
Allstate
ALL
$54.9B
| $473K | 0.22% |
4,339
-86
| -2% | -$9.38K |
|
74
Cognizant
CTSH
$34.9B
| $463K | 0.22% |
7,096
+24
| +0.3% | +$1.57K |
|
75
iShares Global Tech ETF
IXN
$5.73B
| $444K | 0.21% |
7,135
-72
| -1% | -$4.48K |
|