SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
-13.54%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$110M
AUM Growth
-$29.7M
(-21%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
78
New
8
Increased
17
Reduced
34
Closed
15
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.82M |
| 2 |
Leidos
LDOS
|
$1.62M |
| 3 |
AES
AES
|
$975K |
| 4 |
IBM
IBM
|
$882K |
| 5 |
Qualcomm
QCOM
|
$733K |
Top Sells
| 1 |
Apple
AAPL
|
$3.35M |
| 2 |
Align Technology
ALGN
|
$2.62M |
| 3 |
Walt Disney
DIS
|
$2.47M |
| 4 |
Valero Energy
VLO
|
$2.01M |
| 5 |
Aon
AON
|
$1.63M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 6.79% |
| 4 | Consumer Staples | 4.9% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Valero Energy
VLO
$48.7B
| – | – |
-21,456
| Closed | -$2.01M |
|
77
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-2,282
| Closed | -$675K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| – | – |
-1,052
| Closed | -$231K |
|