SCM

Seascape Capital Management Portfolio holdings

AUM $317M
This Quarter Return
-5.56%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$6.46M
Cap. Flow %
-4.42%
Top 10 Hldgs %
35.88%
Holding
88
New
4
Increased
51
Reduced
24
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.58T
$306K 0.21%
3,181
+3,023
+1,913% +$291K
BMY icon
77
Bristol-Myers Squibb
BMY
$96B
$280K 0.19%
3,943
+805
+26% +$57.2K
HD icon
78
Home Depot
HD
$405B
$259K 0.18%
938
-11
-1% -$3.04K
MTB icon
79
M&T Bank
MTB
$31.5B
$254K 0.17%
1,441
+15
+1% +$2.64K
SHW icon
80
Sherwin-Williams
SHW
$91.2B
$251K 0.17%
1,225
-1
-0.1% -$205
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$24.4B
$250K 0.17%
3,122
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$245K 0.17%
919
+44
+5% +$11.7K
WMT icon
83
Walmart
WMT
$774B
$227K 0.16%
+1,749
New +$227K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$226K 0.15%
2,594
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
-91,515
Closed -$8.72M
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
-4,600
Closed -$233K
PDI icon
87
PIMCO Dynamic Income Fund
PDI
$7.44B
-156,200
Closed -$3.26M
USIG icon
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
-4,050
Closed -$206K