SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
+10.88%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$317M
AUM Growth
+$30.5M
(+11%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
103
New
3
Increased
27
Reduced
55
Closed
7
Top Buys
| 1 |
Capital One
COF
|
$6M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
$4.6M |
| 3 |
DMX
DoubleLine Multi-Sector Income ETF
DMX
|
$3.19M |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
$2.68M |
| 5 |
Roper Technologies
ROP
|
$2.44M |
Top Sells
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.68T
| $1.7M | 0.54% |
3,412
-196
| -5% | -$97.5K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.41% |
2,658
-190
| -7% | -$92.3K |
|
53
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.23M | 0.39% |
51,619
-13,571
| -21% | -$323K |
|
54
Amazon
AMZN
$2.48T
| $1.22M | 0.39% |
5,577
-346
| -6% | -$75.9K |
|
55
Eli Lilly
LLY
$652B
| $1.19M | 0.38% |
1,531
-12
| -0.8% | -$9.35K |
|
56
Mastercard
MA
$528B
| $1.15M | 0.36% |
2,053
-9
| -0.4% | -$5.06K |
|
57
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.12M | 0.35% |
22,500
+1,500
| +7% | +$74.7K |
|
58
McKesson
MCK
$85.5B
| $1.04M | 0.33% |
1,422
-208
| -13% | -$152K |
|
59
Applied Materials
AMAT
$130B
| $953K | 0.3% |
5,207
-232
| -4% | -$42.5K |
|
60
iShares Core S&P 500 ETF
IVV
$664B
| $946K | 0.3% |
1,524
-306
| -17% | -$190K |
|
61
Kroger
KR
$44.8B
| $912K | 0.29% |
12,721
+20
| +0.2% | +$1.43K |
|
62
Netflix
NFLX
$529B
| $749K | 0.24% |
559
-7
| -1% | -$9.38K |
|
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $714K | 0.23% |
13,875
+1,200
| +9% | +$61.8K |
|
64
Procter & Gamble
PG
$375B
| $683K | 0.22% |
4,285
+3
| +0.1% | +$478 |
|
65
Corning
GLW
$61B
| $672K | 0.21% |
12,772
-7
| -0.1% | -$368 |
|
66
Merck
MRK
$212B
| $670K | 0.21% |
8,464
-784
| -8% | -$62.1K |
|
67
Norfolk Southern
NSC
$62.3B
| $608K | 0.19% |
2,377
-286
| -11% | -$73.2K |
|
68
JPMorgan Municipal ETF
JMUB
$3.47B
| $601K | 0.19% |
12,105
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.84T
| $570K | 0.18% |
3,211
-71
| -2% | -$12.6K |
|
70
Steris
STE
$24.2B
| $569K | 0.18% |
2,367
-438
| -16% | -$105K |
|
71
iShares National Muni Bond ETF
MUB
$38.9B
| $557K | 0.18% |
5,335
-14,349
| -73% | -$1.5M |
|
72
Zoetis
ZTS
$67.9B
| $549K | 0.17% |
3,517
-188
| -5% | -$29.3K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $547K | 0.17% |
5,514
-1,051
| -16% | -$104K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.7B
| $519K | 0.16% |
4,716
| – | – |
|
75
iShares International Equity Factor ETF
INTF
$2.34B
| $474K | 0.15% |
13,851
+321
| +2% | +$11K |
|