SCM

Seascape Capital Management Portfolio holdings

AUM $317M
This Quarter Return
+1%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$2.41M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.28%
Holding
99
New
7
Increased
63
Reduced
7
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.76T
$487K 0.25%
1,727
-26
-1% -$7.33K
NOC icon
77
Northrop Grumman
NOC
$83.2B
$482K 0.25%
1,338
+170
+15% +$61.2K
MPW icon
78
Medical Properties Trust
MPW
$2.66B
$427K 0.22%
21,284
-97,031
-82% -$1.95M
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$393K 0.2%
818
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$24.4B
$386K 0.2%
3,772
-19
-0.5% -$1.94K
SHW icon
81
Sherwin-Williams
SHW
$90.5B
$339K 0.17%
1,212
FMB icon
82
First Trust Managed Municipal ETF
FMB
$1.86B
$326K 0.17%
5,746
HD icon
83
Home Depot
HD
$406B
$305K 0.16%
929
-1
-0.1% -$328
NFLX icon
84
Netflix
NFLX
$521B
$289K 0.15%
473
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$283K 0.15%
2,594
CATC
86
DELISTED
CAMBRIDGE BANCORP
CATC
$243K 0.12%
2,764
-2,498
-47% -$220K
MDT icon
87
Medtronic
MDT
$118B
$242K 0.12%
1,927
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$229K 0.12%
840
-1
-0.1% -$273
XSOE icon
89
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
-289,231
Closed -$12.2M
VZ icon
90
Verizon
VZ
$184B
-26,559
Closed -$1.49M
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$524B
-920
Closed -$205K
PBD icon
92
Invesco Global Clean Energy ETF
PBD
$80.4M
-6,550
Closed -$203K
LDOS icon
93
Leidos
LDOS
$22.8B
-14,397
Closed -$1.46M
JNJ icon
94
Johnson & Johnson
JNJ
$429B
-1,281
Closed -$211K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
-33,580
Closed -$2.25M
GLD icon
96
SPDR Gold Trust
GLD
$111B
-2,042
Closed -$338K
EMGF icon
97
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
-41,353
Closed -$2.24M
CHRW icon
98
C.H. Robinson
CHRW
$15.2B
-18,055
Closed -$1.69M
BABA icon
99
Alibaba
BABA
$325B
-8,944
Closed -$2.03M