SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+8.63%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+25%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
101
New
17
Increased
43
Reduced
34
Closed
5
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9M |
| 2 |
DoubleLine Opportunistic Bond ETF
DBND
|
$7.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.76M |
| 4 |
Equinor
EQNR
|
$3.01M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 8.88% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$57.4B
| $505K | 0.28% | 15,822 -365 | -2% | -$11.7K |
|
77
Eli Lilly
LLY
$657B
| $469K | 0.26% | 1,281 -66 | -5% | -$24.2K |
|
78
Northrop Grumman
NOC
$84.5B
| $430K | 0.23% | 788 -21 | -3% | -$11.5K |
|
79
Cognizant
CTSH
$35.3B
| $428K | 0.23% | 7,488 -113 | -1% | -$6.46K |
|
80
Pfizer
PFE
$141B
| $383K | 0.21% | 7,480 -1,643 | -18% | -$84.1K |
|
|
SGMA
81
DELISTED
Sigmatron International
SGMA
| $377K | 0.21% | 98,260 -3,302 | -3% | -$12.7K |
|
82
Johnson & Johnson
JNJ
$427B
| $363K | 0.2% | 2,057 -65 | -3% | -$11.5K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $362K | 0.2% | 818 | – | – |
|
84
McDonald's
MCD
$224B
| $357K | 0.19% | 1,354 -391 | -22% | -$103K |
|
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $347K | 0.19% | 7,189 -89 | -1% | -$4.3K |
|
86
Abbott
ABT
$231B
| $325K | 0.18% | 2,960 -286 | -9% | -$31.4K |
|
87
Home Depot
HD
$405B
| $305K | 0.17% | 967 +29 | +3% | +$9.15K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $301K | 0.16% | 976 +57 | +6% | +$17.6K |
|
89
Sherwin-Williams
SHW
$91.2B
| $290K | 0.16% | 1,221 -4 | -0.3% | -$950 |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $278K | 0.15% | 3,137 -44 | -1% | -$3.9K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $264K | 0.14% | +6,768 | New | +$264K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $244K | 0.13% | +4,900 | New | +$244K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $230K | 0.13% | 3,199 -744 | -19% | -$53.5K |
|
94
Walmart
WMT
$774B
| $218K | 0.12% | 1,536 -213 | -12% | -$30.2K |
|
95
RTX Corp
RTX
$212B
| $215K | 0.12% | +2,131 | New | +$215K |
|
96
M&T Bank
MTB
$31.5B
| $209K | 0.11% | 1,441 | – | – |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -14,657 | Closed | -$1.41M |
|
98
Moody's
MCO
$91.4B
| – | – | -9,363 | Closed | -$2.28M |
|
99
Quanta Services
PWR
$56.3B
| – | – | -10,776 | Closed | -$1.37M |
|
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – | -141,180 | Closed | -$6.94M |
|