SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+5.2%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.9%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
93
New
6
Increased
57
Reduced
25
Closed
1
Top Buys
Top Sells
| 1 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
$4.57M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$734K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$552K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$223K |
| 5 |
Pultegroup
PHM
|
$215K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATC
76
DELISTED
CAMBRIDGE BANCORP
CATC
| $437K | 0.23% |
5,262
+1
| +0% | +$83 |
|
77
Northrop Grumman
NOC
$83.2B
| $424K | 0.22% |
1,168
-10
| -0.8% | -$3.63K |
|
78
Factset
FDS
$14B
| $406K | 0.21% |
1,209
+81
| +7% | +$27.2K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $402K | 0.21% |
818
| – | – |
|
80
Cognizant
CTSH
$35.1B
| $396K | 0.21% |
5,720
+1,037
| +22% | +$71.8K |
|
81
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $383K | 0.2% |
3,791
-1,020
| -21% | -$103K |
|
82
SPDR Gold Trust
GLD
$111B
| $338K | 0.18% |
+2,042
| New | +$338K |
|
83
Sherwin-Williams
SHW
$90.5B
| $330K | 0.17% |
1,212
+728
| +150% | -$65.3K |
|
84
First Trust Managed Municipal ETF
FMB
$1.86B
| $329K | 0.17% |
5,746
+2,100
| +58% | +$120K |
|
85
Home Depot
HD
$406B
| $297K | 0.15% |
930
+1
| +0.1% | +$319 |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $293K | 0.15% |
2,594
| – | – |
|
87
Netflix
NFLX
$521B
| $250K | 0.13% |
473
| – | – |
|
88
Medtronic
MDT
$118B
| $239K | 0.12% |
+1,927
| New | +$239K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $234K | 0.12% |
841
+20
| +2% | +$5.57K |
|
90
Johnson & Johnson
JNJ
$429B
| $211K | 0.11% |
1,281
-78
| -6% | -$12.8K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $205K | 0.11% |
+920
| New | +$205K |
|
92
Invesco Global Clean Energy ETF
PBD
$80.4M
| $203K | 0.11% |
+6,550
| New | +$203K |
|
|
93
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| – | – |
-71,142
| Closed | -$4.57M |
|