SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
+8.85%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$171M
AUM Growth
+$13.8M
(+8.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
88
New
21
Increased
30
Reduced
30
Closed
1
Top Buys
| 1 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
$3.45M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.4M |
| 3 |
Broadcom
AVGO
|
$513K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$460K |
| 5 |
Merck
MRK
|
$413K |
Top Sells
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 7.4% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.1B
| $275K | 0.16% |
+2,501
| New | +$275K |
|
77
McKesson
MCK
$85.5B
| $273K | 0.16% |
+1,571
| New | +$273K |
|
78
Vanguard Total Stock Market ETF
VTI
$528B
| $263K | 0.15% |
1,351
-15
| -1% | -$2.92K |
|
79
Netflix
NFLX
$529B
| $256K | 0.15% |
473
| – | – |
|
80
Novartis
NVS
$251B
| $255K | 0.15% |
2,705
| – | – |
|
81
Factset
FDS
$14B
| $241K | 0.14% |
+726
| New | +$241K |
|
82
Home Depot
HD
$417B
| $239K | 0.14% |
901
+75
| +9% | +$19.9K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$86B
| $238K | 0.14% |
+2,594
| New | +$238K |
|
84
Kroger
KR
$44.8B
| $237K | 0.14% |
+7,459
| New | +$237K |
|
85
Corning
GLW
$61B
| $236K | 0.14% |
+6,558
| New | +$236K |
|
86
Johnson & Johnson
JNJ
$430B
| $220K | 0.13% |
+1,397
| New | +$220K |
|
87
BHP
BHP
$138B
| $206K | 0.12% |
+3,528
| New | +$206K |
|
88
iShares US Treasury Bond ETF
GOVT
$28B
| – | – |
-8,411
| Closed | -$235K |
|