SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
+4.38%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$287M
AUM Growth
+$6.64M
(+2.4%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
102
New
5
Increased
38
Reduced
43
Closed
3
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.31M |
| 2 |
Arista Networks
ANET
|
$2.77M |
| 3 |
American Electric Power
AEP
|
$2.67M |
| 4 |
Encompass Health
EHC
|
$2.14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$785K |
Top Sells
| 1 |
Suncor Energy
SU
|
$2.27M |
| 2 |
Nice
NICE
|
$2.27M |
| 3 |
Chord Energy
CHRD
|
$2.18M |
| 4 |
Applovin
APP
|
$1.06M |
| 5 |
ArcelorMittal
MT
|
$354K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 9.81% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.49M | 0.52% |
65,809
+12,346
| +23% | +$280K |
|
52
iShares Core S&P 500 ETF
IVV
$666B
| $1.36M | 0.47% |
2,304
+2
| +0.1% | +$1.18K |
|
53
Amazon
AMZN
$2.51T
| $1.33M | 0.46% |
6,076
-3
| -0% | -$658 |
|
54
Eli Lilly
LLY
$666B
| $1.19M | 0.41% |
1,543
-71
| -4% | -$54.8K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.41% |
2,624
-2
| -0.1% | -$906 |
|
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.17M | 0.41% |
12,100
+8,100
| +203% | +$785K |
|
57
Mastercard
MA
$538B
| $1.16M | 0.4% |
2,205
-103
| -4% | -$54.2K |
|
58
McKesson
MCK
$86B
| $975K | 0.34% |
1,711
-48
| -3% | -$27.4K |
|
59
First Trust Managed Municipal ETF
FMB
$1.86B
| $969K | 0.34% |
19,000
-1,600
| -8% | -$81.6K |
|
60
Merck
MRK
$210B
| $936K | 0.33% |
9,406
-371
| -4% | -$36.9K |
|
61
iShares Core S&P US Value ETF
IUSV
$22.1B
| $924K | 0.32% |
9,977
| – | – |
|
62
Applied Materials
AMAT
$126B
| $892K | 0.31% |
5,484
-217
| -4% | -$35.3K |
|
63
Kroger
KR
$44.9B
| $815K | 0.28% |
13,324
-39
| -0.3% | -$2.39K |
|
64
Procter & Gamble
PG
$373B
| $712K | 0.25% |
4,248
+35
| +0.8% | +$5.87K |
|
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $680K | 0.24% |
13,525
| – | – |
|
66
Norfolk Southern
NSC
$62.8B
| $658K | 0.23% |
2,805
-218
| -7% | -$51.1K |
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $625K | 0.22% |
3,284
-8
| -0.2% | -$1.52K |
|
68
Zoetis
ZTS
$67.9B
| $622K | 0.22% |
3,816
-108
| -3% | -$17.6K |
|
69
JPMorgan Municipal ETF
JMUB
$3.45B
| $607K | 0.21% |
12,105
+105
| +0.9% | +$5.27K |
|
70
Corning
GLW
$59.7B
| $599K | 0.21% |
12,596
-731
| -5% | -$34.8K |
|
71
Steris
STE
$24B
| $589K | 0.21% |
2,867
-46
| -2% | -$9.45K |
|
72
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $564K | 0.2% |
4,048
-163
| -4% | -$22.7K |
|
73
Cognizant
CTSH
$34.9B
| $525K | 0.18% |
6,828
+14
| +0.2% | +$1.08K |
|
74
Netflix
NFLX
$534B
| $504K | 0.18% |
566
-2
| -0.4% | -$1.78K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.7B
| $479K | 0.17% |
4,716
| – | – |
|