SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
+10.95%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$237M
AUM Growth
+$26M
(+12%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
108
New
12
Increased
45
Reduced
39
Closed
7
Top Buys
| 1 |
Caterpillar
CAT
|
$3.95M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$3.38M |
| 3 |
Sherwin-Williams
SHW
|
$3.07M |
| 4 |
Restaurant Brands International
QSR
|
$2.61M |
| 5 |
Flex
FLEX
|
$2.31M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.48M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.25M |
| 3 |
Texas Instruments
TXN
|
$3.04M |
| 4 |
Celanese
CE
|
$2.83M |
| 5 |
Zebra Technologies
ZBRA
|
$1.88M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Consumer Discretionary | 9.25% |
| 3 | Healthcare | 8.83% |
| 4 | Financials | 8.43% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.12M | 0.47% |
10,274
+111
| +1% | +$12.1K |
|
52
iShares Core S&P 500 ETF
IVV
$665B
| $1.12M | 0.47% |
2,336
+298
| +15% | +$142K |
|
53
NatWest
NWG
$56.3B
| $1.09M | 0.46% |
194,349
-18,283
| -9% | -$103K |
|
54
Amazon
AMZN
$2.51T
| $1.06M | 0.45% |
6,950
+427
| +7% | +$64.9K |
|
55
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.04M | 0.44% |
56,283
+1,746
| +3% | +$32.4K |
|
56
Applied Materials
AMAT
$127B
| $1.02M | 0.43% |
6,267
+20
| +0.3% | +$3.24K |
|
57
Eli Lilly
LLY
$667B
| $1.01M | 0.42% |
1,726
-3
| -0.2% | -$1.75K |
|
58
Mastercard
MA
$539B
| $1M | 0.42% |
2,350
-63
| -3% | -$26.9K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $935K | 0.39% |
2,622
+1,549
| +144% | +$552K |
|
60
McKesson
MCK
$86B
| $926K | 0.39% |
2,001
-95
| -5% | -$44K |
|
61
iShares Core S&P US Value ETF
IUSV
$22.1B
| $841K | 0.35% |
9,977
| – | – |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $832K | 0.35% |
8,384
-784
| -9% | -$77.8K |
|
63
First Trust Managed Municipal ETF
FMB
$1.86B
| $777K | 0.33% |
15,046
+3,250
| +28% | +$168K |
|
64
Zoetis
ZTS
$67.9B
| $765K | 0.32% |
3,874
+96
| +3% | +$19K |
|
65
Norfolk Southern
NSC
$62.8B
| $716K | 0.3% |
3,029
+283
| +10% | +$66.9K |
|
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $689K | 0.29% |
13,450
-3,892
| -22% | -$199K |
|
67
Accenture
ACN
$158B
| $686K | 0.29% |
1,954
+96
| +5% | +$33.7K |
|
68
Vanguard Total Stock Market ETF
VTI
$528B
| $665K | 0.28% |
2,803
-447
| -14% | -$106K |
|
69
ArcelorMittal
MT
$25.2B
| $656K | 0.28% |
23,115
-873
| -4% | -$24.8K |
|
70
Steris
STE
$24B
| $644K | 0.27% |
2,927
-117
| -4% | -$25.7K |
|
71
Kroger
KR
$44.8B
| $619K | 0.26% |
13,551
-284
| -2% | -$13K |
|
72
Procter & Gamble
PG
$373B
| $568K | 0.24% |
3,878
-19
| -0.5% | -$2.78K |
|
73
Allstate
ALL
$54.8B
| $560K | 0.24% |
3,999
-358
| -8% | -$50.1K |
|
74
Cognizant
CTSH
$34.9B
| $530K | 0.22% |
7,011
-82
| -1% | -$6.2K |
|
75
Alphabet (Google) Class C
GOOG
$2.8T
| $508K | 0.21% |
3,605
+901
| +33% | +$127K |
|