SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
+16.63%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$140M
AUM Growth
+$29.4M
(+27%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
77
New
14
Increased
12
Reduced
38
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$3.53M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.46M |
| 3 |
Moody's
MCO
|
$2.15M |
| 4 |
Pultegroup
PHM
|
$2.11M |
| 5 |
Edwards Lifesciences
EW
|
$2.09M |
Top Sells
| 1 |
Stryker
SYK
|
$1.6M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.22M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.16M |
| 4 |
Truist Financial
TFC
|
$1.05M |
| 5 |
CBRE Group
CBRE
|
$557K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 5.25% |