SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
-4.97%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-9.6%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
91
New
4
Increased
44
Reduced
32
Closed
9
Top Buys
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$3.54M |
| 2 |
Vistra
VST
|
$2.38M |
| 3 |
TopBuild
BLD
|
$2.26M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 5 |
Quanta Services
PWR
|
$1.25M |
Top Sells
| 1 |
Icon
ICLR
|
$4.19M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$3.62M |
| 3 |
Jacobs Solutions
J
|
$3.27M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.28M |
| 5 |
AES
AES
|
$2.22M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.69% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $313K | 0.16% |
888
+29
| +3% | +$10.2K |
|
77
Sherwin-Williams
SHW
$91.2B
| $303K | 0.16% |
1,213
-3
| -0.2% | -$749 |
|
78
Home Depot
HD
$405B
| $283K | 0.15% |
946
+3
| +0.3% | +$897 |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $280K | 0.15% |
2,594
| – | – |
|
80
Eli Lilly
LLY
$657B
| $234K | 0.12% |
816
+10
| +1% | +$2.87K |
|
81
Pfizer
PFE
$141B
| $233K | 0.12% |
4,508
+82
| +2% | +$4.24K |
|
82
Allegro MicroSystems
ALGM
$5.71B
| $232K | 0.12% |
8,170
-7,100
| -46% | -$202K |
|
|
83
AES
AES
$9.64B
| – | – |
-91,468
| Closed | -$2.22M |
|
84
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| – | – |
-23,283
| Closed | -$2.16M |
|
85
Factset
FDS
$14.1B
| – | – |
-1,441
| Closed | -$700K |
|
|
86
Icon
ICLR
$13.8B
| – | – |
-13,517
| Closed | -$4.19M |
|
|
87
Jacobs Solutions
J
$17.5B
| – | – |
-23,476
| Closed | -$3.27M |
|
88
Johnson & Johnson
JNJ
$427B
| – | – |
-1,207
| Closed | -$206K |
|
89
Netflix
NFLX
$513B
| – | – |
-479
| Closed | -$289K |
|
90
SAP
SAP
$317B
| – | – |
-4,095
| Closed | -$574K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-1,990
| Closed | -$204K |
|