SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
-11.67%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-15%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
88
New
6
Increased
45
Reduced
29
Closed
4
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.7M |
| 2 |
Amazon
AMZN
|
$625K |
| 3 |
Johnson & Johnson
JNJ
|
$362K |
| 4 |
Pfizer
PFE
|
$272K |
| 5 |
Bristol-Myers Squibb
BMY
|
$242K |
Top Sells
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $267K | 0.16% | 822 +6 | +0.7% | +$1.95K |
|
77
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $261K | 0.16% | 3,122 +3 | +0.1% | +$251 |
|
78
Home Depot
HD
$405B
| $260K | 0.16% | 949 +3 | +0.3% | +$822 |
|
|
79
Bristol-Myers Squibb
BMY
$96B
| $242K | 0.15% | +3,138 | New | +$242K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $240K | 0.15% | 2,594 | – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $239K | 0.15% | 875 -13 | -1% | -$3.55K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $233K | 0.14% | +4,600 | New | +$233K |
|
83
M&T Bank
MTB
$31.5B
| $227K | 0.14% | +1,426 | New | +$227K |
|
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $206K | 0.13% | +4,050 | New | +$206K |
|
85
Allegro MicroSystems
ALGM
$5.71B
| – | – | -8,170 | Closed | -$232K |
|
86
Medical Properties Trust
MPW
$2.7B
| – | – | -14,897 | Closed | -$315K |
|
87
Newmark Group
NMRK
$3.22B
| – | – | -182,230 | Closed | -$2.9M |
|
|
EPAY
88
DELISTED
Bottomline Technologies Inc
EPAY
| – | – | -23,000 | Closed | -$1.3M |
|