SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
-0.04%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-0.15%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
104
New
5
Increased
38
Reduced
44
Closed
4
Top Buys
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
$22.7M |
| 2 |
RTX Corp
RTX
|
$3.38M |
| 3 |
DoubleLine Opportunistic Bond ETF
DBND
|
$2.84M |
| 4 |
DMX
DoubleLine Multi-Sector Income ETF
DMX
|
$1.25M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$848K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$19.7M |
| 2 |
Otis Worldwide
OTIS
|
$3.27M |
| 3 |
Applovin
APP
|
$2.88M |
| 4 |
Williams-Sonoma
WSM
|
$1.61M |
| 5 |
NRG Energy
NRG
|
$912K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.4M | 0.49% | 65,190 -619 | -0.9% | -$13.3K |
|
52
Microsoft
MSFT
$3.77T
| $1.35M | 0.47% | 3,608 -9 | -0.2% | -$3.38K |
|
|
53
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.32M | 0.46% | 30,138 -448,387 | -94% | -$19.7M |
|
54
Eli Lilly
LLY
$657B
| $1.27M | 0.44% | 1,543 | – | – |
|
|
DMX
55
DoubleLine Multi-Sector Income ETF
DMX
$50.6M
| $1.25M | 0.44% | +25,046 | New | +$1.25M |
|
56
Mastercard
MA
$538B
| $1.13M | 0.39% | 2,062 -143 | -6% | -$78.4K |
|
57
Amazon
AMZN
$2.44T
| $1.13M | 0.39% | 5,923 -153 | -3% | -$29.1K |
|
58
McKesson
MCK
$85.4B
| $1.1M | 0.38% | 1,630 -81 | -5% | -$54.5K |
|
59
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.06M | 0.37% | 21,000 +2,000 | +11% | +$101K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $1.03M | 0.36% | 1,830 -474 | -21% | -$266K |
|
61
iShares Core S&P US Value ETF
IUSV
$22B
| $921K | 0.32% | 9,977 | – | – |
|
62
Kroger
KR
$44.9B
| $860K | 0.3% | 12,701 -623 | -5% | -$42.2K |
|
63
Merck
MRK
$210B
| $830K | 0.29% | 9,248 -158 | -2% | -$14.2K |
|
64
Applied Materials
AMAT
$128B
| $789K | 0.28% | 5,439 -45 | -0.8% | -$6.53K |
|
65
Procter & Gamble
PG
$368B
| $730K | 0.25% | 4,282 +34 | +0.8% | +$5.8K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $649K | 0.23% | 6,565 -5,535 | -46% | -$547K |
|
67
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $647K | 0.23% | 12,675 -850 | -6% | -$43.4K |
|
68
Steris
STE
$24.1B
| $636K | 0.22% | 2,805 -62 | -2% | -$14.1K |
|
69
Norfolk Southern
NSC
$62.8B
| $631K | 0.22% | 2,663 -142 | -5% | -$33.6K |
|
70
Zoetis
ZTS
$69.3B
| $610K | 0.21% | 3,705 -111 | -3% | -$18.3K |
|
71
JPMorgan Municipal ETF
JMUB
$3.45B
| $605K | 0.21% | 12,105 | – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $605K | 0.21% | 1,082 +352 | +48% | +$197K |
|
73
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $590K | 0.21% | 4,646 +598 | +15% | +$75.9K |
|
74
Corning
GLW
$57.4B
| $585K | 0.2% | 12,779 +183 | +1% | +$8.38K |
|
75
Netflix
NFLX
$513B
| $528K | 0.18% | 566 | – | – |
|