SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
+11%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$269M
AUM Growth
+$32.1M
(+14%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
105
New
4
Increased
42
Reduced
44
Closed
1
Top Buys
Top Sells
| 1 |
Sony
SONY
|
$2.36M |
| 2 |
Vistra
VST
|
$1.9M |
| 3 |
Weyerhaeuser
WY
|
$1.52M |
| 4 |
RELX
RELX
|
$535K |
| 5 |
Pultegroup
PHM
|
$484K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Healthcare | 8.93% |
| 4 | Financials | 8.78% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$652B
| $1.25M | 0.46% |
1,608
-118
| -7% | -$91.8K |
|
52
iShares Core S&P 500 ETF
IVV
$664B
| $1.21M | 0.45% |
2,298
-38
| -2% | -$20K |
|
53
Amazon
AMZN
$2.48T
| $1.2M | 0.45% |
6,655
-295
| -4% | -$53.2K |
|
54
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.18M | 0.44% |
57,957
+1,674
| +3% | +$34.1K |
|
55
Applied Materials
AMAT
$130B
| $1.17M | 0.43% |
5,665
-602
| -10% | -$124K |
|
56
Mastercard
MA
$528B
| $1.11M | 0.41% |
2,314
-36
| -2% | -$17.3K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.41% |
2,621
-1
| -0% | -$420 |
|
58
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.1M | 0.41% |
21,350
+6,304
| +42% | +$324K |
|
59
McKesson
MCK
$85.5B
| $948K | 0.35% |
1,766
-235
| -12% | -$126K |
|
60
iShares Core S&P US Value ETF
IUSV
$22B
| $902K | 0.34% |
9,977
| – | – |
|
61
Norfolk Southern
NSC
$62.3B
| $770K | 0.29% |
3,019
-10
| -0.3% | -$2.55K |
|
62
Kroger
KR
$44.8B
| $761K | 0.28% |
13,313
-238
| -2% | -$13.6K |
|
|
63
Weyerhaeuser
WY
$18.9B
| $746K | 0.28% |
20,776
-42,309
| -67% | -$1.52M |
|
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $743K | 0.28% |
14,633
+1,183
| +9% | +$60.1K |
|
65
ArcelorMittal
MT
$26B
| $675K | 0.25% |
24,472
+1,357
| +6% | +$37.4K |
|
66
Zoetis
ZTS
$67.9B
| $655K | 0.24% |
3,870
-4
| -0.1% | -$677 |
|
67
Steris
STE
$24.2B
| $648K | 0.24% |
2,882
-45
| -2% | -$10.1K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $638K | 0.24% |
6,513
-1,871
| -22% | -$183K |
|
69
Procter & Gamble
PG
$375B
| $612K | 0.23% |
3,773
-105
| -3% | -$17K |
|
70
JPMorgan Municipal ETF
JMUB
$3.47B
| $609K | 0.23% |
+12,000
| New | +$609K |
|
71
Cognizant
CTSH
$35.1B
| $512K | 0.19% |
6,985
-26
| -0.4% | -$1.91K |
|
72
Alphabet (Google) Class C
GOOG
$2.84T
| $504K | 0.19% |
3,311
-294
| -8% | -$44.8K |
|
73
Vanguard Total Stock Market ETF
VTI
$528B
| $479K | 0.18% |
1,841
-962
| -34% | -$250K |
|
74
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $478K | 0.18% |
4,082
-259
| -6% | -$30.3K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $455K | 0.17% |
818
| – | – |
|