SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
+0.84%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$268M
AUM Growth
-$921K
(-0.34%)
Cap. Flow
+$337K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
107
New
3
Increased
47
Reduced
37
Closed
8
Top Buys
| 1 |
NRG Energy
NRG
|
$5.44M |
| 2 |
Chord Energy
CHRD
|
$2.37M |
| 3 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$453K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$385K |
| 5 |
DoubleLine Opportunistic Bond ETF
DBND
|
$221K |
Top Sells
| 1 |
Vistra
VST
|
$5.27M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.39M |
| 3 |
Weyerhaeuser
WY
|
$746K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$299K |
| 5 |
McDonald's
MCD
|
$225K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.65% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$130B
| $1.34M | 0.5% |
5,662
-3
| -0.1% | -$708 |
|
52
iShares Core S&P 500 ETF
IVV
$664B
| $1.26M | 0.47% |
2,299
+1
| +0% | +$547 |
|
53
Merck
MRK
$212B
| $1.21M | 0.45% |
9,789
+14
| +0.1% | +$1.73K |
|
54
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.19M | 0.44% |
56,925
-1,032
| -2% | -$21.6K |
|
55
Amazon
AMZN
$2.48T
| $1.17M | 0.44% |
6,062
-593
| -9% | -$115K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.4% |
2,621
| – | – |
|
57
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.05M | 0.39% |
20,600
-750
| -4% | -$38.3K |
|
58
McKesson
MCK
$85.5B
| $1.03M | 0.39% |
1,769
+3
| +0.2% | +$1.75K |
|
59
Mastercard
MA
$528B
| $1.01M | 0.38% |
2,298
-16
| -0.7% | -$7.06K |
|
60
iShares Core S&P US Value ETF
IUSV
$22B
| $879K | 0.33% |
9,977
| – | – |
|
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $679K | 0.25% |
13,525
-1,108
| -8% | -$55.6K |
|
62
Zoetis
ZTS
$67.9B
| $671K | 0.25% |
3,873
+3
| +0.1% | +$520 |
|
63
Kroger
KR
$44.8B
| $664K | 0.25% |
13,300
-13
| -0.1% | -$649 |
|
64
Norfolk Southern
NSC
$62.3B
| $648K | 0.24% |
3,016
-3
| -0.1% | -$645 |
|
65
Steris
STE
$24.2B
| $631K | 0.24% |
2,873
-9
| -0.3% | -$1.98K |
|
66
Procter & Gamble
PG
$375B
| $624K | 0.23% |
3,782
+9
| +0.2% | +$1.49K |
|
67
JPMorgan Municipal ETF
JMUB
$3.47B
| $605K | 0.23% |
12,000
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.84T
| $600K | 0.22% |
3,273
-38
| -1% | -$6.97K |
|
69
ArcelorMittal
MT
$26B
| $559K | 0.21% |
24,358
-114
| -0.5% | -$2.62K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $537K | 0.2% |
5,532
-981
| -15% | -$95.2K |
|
71
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $524K | 0.2% |
4,112
+30
| +0.7% | +$3.82K |
|
72
Corning
GLW
$61B
| $516K | 0.19% |
13,269
-51
| -0.4% | -$1.98K |
|
73
Vanguard Total Stock Market ETF
VTI
$528B
| $461K | 0.17% |
1,723
-118
| -6% | -$31.6K |
|
74
Cognizant
CTSH
$35.1B
| $459K | 0.17% |
6,757
-228
| -3% | -$15.5K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $438K | 0.16% |
818
| – | – |
|