SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
+7.09%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$280M
AUM Growth
+$12.3M
(+4.6%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
103
New
4
Increased
39
Reduced
39
Closed
6
Top Buys
| 1 |
Applovin
APP
|
$3.85M |
| 2 |
Vertiv
VRT
|
$3.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.52M |
| 4 |
Suncor Energy
SU
|
$2.27M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$425K |
Top Sells
| 1 |
Equinor
EQNR
|
$2.49M |
| 2 |
Diageo
DEO
|
$2.33M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.21M |
| 4 |
Cisco
CSCO
|
$2.18M |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$766K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Financials | 9.06% |
| 4 | Healthcare | 8.79% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$666B
| $1.33M | 0.47% |
2,302
+3
| +0.1% | +$1.73K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.43% |
2,626
+5
| +0.2% | +$2.3K |
|
53
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.19M | 0.42% |
53,463
-3,462
| -6% | -$76.7K |
|
54
Applied Materials
AMAT
$126B
| $1.15M | 0.41% |
5,701
+39
| +0.7% | +$7.88K |
|
55
Mastercard
MA
$538B
| $1.14M | 0.41% |
2,308
+10
| +0.4% | +$4.94K |
|
56
Amazon
AMZN
$2.51T
| $1.13M | 0.4% |
6,079
+17
| +0.3% | +$3.17K |
|
57
Merck
MRK
$210B
| $1.11M | 0.4% |
9,777
-12
| -0.1% | -$1.36K |
|
58
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.07M | 0.38% |
20,600
| – | – |
|
59
iShares Core S&P US Value ETF
IUSV
$22.1B
| $953K | 0.34% |
9,977
| – | – |
|
60
McKesson
MCK
$86B
| $870K | 0.31% |
1,759
-10
| -0.6% | -$4.95K |
|
61
Zoetis
ZTS
$67.9B
| $767K | 0.27% |
3,924
+51
| +1% | +$9.97K |
|
62
Kroger
KR
$44.9B
| $766K | 0.27% |
13,363
+63
| +0.5% | +$3.61K |
|
63
Norfolk Southern
NSC
$62.8B
| $751K | 0.27% |
3,023
+7
| +0.2% | +$1.74K |
|
64
Procter & Gamble
PG
$373B
| $730K | 0.26% |
4,213
+431
| +11% | +$74.7K |
|
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $711K | 0.25% |
13,525
| – | – |
|
66
Steris
STE
$24B
| $707K | 0.25% |
2,913
+40
| +1% | +$9.71K |
|
67
ArcelorMittal
MT
$25.3B
| $687K | 0.24% |
26,170
+1,812
| +7% | +$47.6K |
|
68
JPMorgan Municipal ETF
JMUB
$3.45B
| $615K | 0.22% |
12,000
| – | – |
|
69
Corning
GLW
$59.7B
| $602K | 0.21% |
13,327
+58
| +0.4% | +$2.62K |
|
70
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $555K | 0.2% |
4,211
+99
| +2% | +$13K |
|
71
Alphabet (Google) Class C
GOOG
$2.81T
| $550K | 0.2% |
3,292
+19
| +0.6% | +$3.17K |
|
72
Cognizant
CTSH
$34.9B
| $526K | 0.19% |
6,814
+57
| +0.8% | +$4.4K |
|
73
Home Depot
HD
$410B
| $467K | 0.17% |
1,153
+5
| +0.4% | +$2.03K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $466K | 0.17% |
818
| – | – |
|
75
iShares International Equity Factor ETF
INTF
$2.34B
| $461K | 0.16% |
14,677
+536
| +4% | +$16.8K |
|