SCM

Seascape Capital Management Portfolio holdings

AUM $317M
1-Year Return 23.89%
This Quarter Return
+9.61%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$213M
AUM Growth
+$18.1M
Cap. Flow
+$2.21M
Cap. Flow %
1.04%
Top 10 Hldgs %
35.7%
Holding
95
New
7
Increased
66
Reduced
11
Closed
8

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$3.77M
2
SONY icon
Sony
SONY
$2.77M
3
CP icon
Canadian Pacific Kansas City
CP
$2.17M
4
OVV icon
Ovintiv
OVV
$1.47M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$870K

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.46M
2
KSU
Kansas City Southern
KSU
$2.61M
3
SAP icon
SAP
SAP
$2.42M
4
CHKP icon
Check Point Software Technologies
CHKP
$2.13M
5
FDX icon
FedEx
FDX
$1.45M

Sector Composition

1 Technology 22.34%
2 Healthcare 11.7%
3 Financials 8.2%
4 Industrials 7.21%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$24.6B
$432K 0.2%
3,732
-40
-1% -$4.63K
SHW icon
77
Sherwin-Williams
SHW
$92.9B
$428K 0.2%
1,216
+4
+0.3% +$1.41K
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$423K 0.2%
818
– –
HD icon
79
Home Depot
HD
$417B
$391K 0.18%
943
+14
+2% +$5.81K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$86B
$297K 0.14%
2,594
– –
NFLX icon
81
Netflix
NFLX
$529B
$289K 0.14%
479
+6
+1% +$3.62K
PFE icon
82
Pfizer
PFE
$141B
$261K 0.12%
+4,426
New +$261K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$257K 0.12%
859
+19
+2% +$5.69K
LLY icon
84
Eli Lilly
LLY
$652B
$223K 0.1%
+806
New +$223K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$528B
$218K 0.1%
+901
New +$218K
JNJ icon
86
Johnson & Johnson
JNJ
$430B
$206K 0.1%
+1,207
New +$206K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$204K 0.1%
+7,960
New +$204K
BHP icon
88
BHP
BHP
$138B
– –
-12,073
Closed -$576K
CHKP icon
89
Check Point Software Technologies
CHKP
$20.7B
– –
-18,814
Closed -$2.13M
FDX icon
90
FedEx
FDX
$53.7B
– –
-6,608
Closed -$1.45M
MDT icon
91
Medtronic
MDT
$119B
– –
-1,927
Closed -$242K
CATC
92
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-2,764
Closed -$243K
KSU
93
DELISTED
Kansas City Southern
KSU
– –
-9,626
Closed -$2.61M
PCI
94
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-163,857
Closed -$3.46M
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
– –
-9,956
Closed -$770K
1 2 3
4