SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+4.87%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
91
New
4
Increased
45
Reduced
34
Closed
4
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.62M |
| 2 |
FedEx
FDX
|
$1.33M |
| 3 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
$1.18M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.01M |
| 5 |
Diageo
DEO
|
$695K |
Top Sells
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Financials | 6.99% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $381K | 0.21% | 1,178 +149 | +14% | +$48.2K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $376K | 0.21% | 182 -31 | -15% | -$64K |
|
78
Cognizant
CTSH
$35.3B
| $366K | 0.2% | 4,683 +1,165 | +33% | +$91.1K |
|
79
Sherwin-Williams
SHW
$91.2B
| $357K | 0.2% | 484 | – | – |
|
80
Kroger
KR
$44.9B
| $354K | 0.2% | 9,835 +2,376 | +32% | +$85.5K |
|
81
Factset
FDS
$14.1B
| $348K | 0.19% | 1,128 +402 | +55% | +$124K |
|
82
Home Depot
HD
$405B
| $284K | 0.16% | 929 +28 | +3% | +$8.56K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $282K | 0.16% | 2,594 | – | – |
|
84
Netflix
NFLX
$513B
| $247K | 0.14% | 473 | – | – |
|
85
Johnson & Johnson
JNJ
$427B
| $223K | 0.12% | 1,359 -38 | -3% | -$6.24K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210K | 0.12% | +821 | New | +$210K |
|
87
First Trust Managed Municipal ETF
FMB
$1.86B
| $206K | 0.11% | 3,646 -4,554 | -56% | -$257K |
|
88
General Dynamics
GD
$87.3B
| – | – | -8,399 | Closed | -$1.25M |
|
89
Novartis
NVS
$245B
| – | – | -2,705 | Closed | -$255K |
|
90
LendingTree
TREE
$925M
| – | – | -5,859 | Closed | -$1.6M |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -1,351 | Closed | -$263K |
|