SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
-3.4%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$211M
AUM Growth
-$21K
(-0.01%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
99
New
3
Increased
55
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
Ubiquiti
UI
|
$1.61M |
| 2 |
RTX Corp
RTX
|
$212K |
| 3 |
Bristol-Myers Squibb
BMY
|
$203K |
| 4 |
SGMA
Sigmatron International
SGMA
|
$72.4K |
| 5 |
iShares Global Tech ETF
IXN
|
$50.8K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.68T
| $960K | 0.46% |
3,040
+27
| +0.9% | +$8.53K |
|
52
Mastercard
MA
$528B
| $956K | 0.45% |
2,413
-22
| -0.9% | -$8.72K |
|
53
Eli Lilly
LLY
$652B
| $928K | 0.44% |
1,729
+23
| +1% | +$12.3K |
|
54
McKesson
MCK
$85.5B
| $911K | 0.43% |
2,096
+1
| +0% | +$435 |
|
55
Schwab US Broad Market ETF
SCHB
$36.3B
| $906K | 0.43% |
54,537
+132
| +0.2% | +$2.19K |
|
56
iShares Core S&P 500 ETF
IVV
$664B
| $875K | 0.41% |
2,038
+109
| +6% | +$46.8K |
|
57
Applied Materials
AMAT
$130B
| $865K | 0.41% |
6,247
-25
| -0.4% | -$3.46K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $862K | 0.41% |
9,168
-58
| -0.6% | -$5.45K |
|
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $834K | 0.4% |
17,342
+11
| +0.1% | +$529 |
|
60
Amazon
AMZN
$2.48T
| $829K | 0.39% |
6,523
+244
| +4% | +$31K |
|
61
iShares Core S&P US Value ETF
IUSV
$22B
| $744K | 0.35% |
9,977
| – | – |
|
62
Vanguard Total Stock Market ETF
VTI
$528B
| $690K | 0.33% |
3,250
+3
| +0.1% | +$637 |
|
63
Steris
STE
$24.2B
| $668K | 0.32% |
3,044
-45
| -1% | -$9.88K |
|
64
Zoetis
ZTS
$67.9B
| $657K | 0.31% |
3,778
-6
| -0.2% | -$1.04K |
|
65
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $628K | 0.3% |
6,625
-7
| -0.1% | -$664 |
|
66
Kroger
KR
$44.8B
| $619K | 0.29% |
13,835
+30
| +0.2% | +$1.34K |
|
67
ArcelorMittal
MT
$26B
| $600K | 0.28% |
23,988
-56
| -0.2% | -$1.4K |
|
68
First Trust Managed Municipal ETF
FMB
$1.88B
| $577K | 0.27% |
11,796
| – | – |
|
69
Accenture
ACN
$159B
| $571K | 0.27% |
1,858
-100
| -5% | -$30.7K |
|
70
Procter & Gamble
PG
$375B
| $568K | 0.27% |
3,897
+267
| +7% | +$38.9K |
|
71
Norfolk Southern
NSC
$62.3B
| $541K | 0.26% |
2,746
+1
| +0% | +$197 |
|
72
Corning
GLW
$61B
| $486K | 0.23% |
15,946
-43
| -0.3% | -$1.31K |
|
73
Allstate
ALL
$53.1B
| $485K | 0.23% |
4,357
+18
| +0.4% | +$2K |
|
74
Cognizant
CTSH
$35.1B
| $481K | 0.23% |
7,093
-3
| -0% | -$203 |
|
75
iShares Core S&P Small-Cap ETF
IJR
$86B
| $455K | 0.22% |
4,821
-212
| -4% | -$20K |
|