SCM

Seascape Capital Management Portfolio holdings

AUM $317M
This Quarter Return
+5.91%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$4.18M
Cap. Flow %
2.13%
Top 10 Hldgs %
37.2%
Holding
101
New
5
Increased
40
Reduced
44
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXN icon
76
iShares Global Tech ETF
IXN
$5.71B
$392K 0.2% 7,207 -5,503 -43% -$299K
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$375K 0.19% 818
INTF icon
78
iShares International Equity Factor ETF
INTF
$2.34B
$331K 0.17% 12,504 -11,162 -47% -$295K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$658B
$329K 0.17% +803 New +$329K
MCD icon
80
McDonald's
MCD
$224B
$318K 0.16% 1,137 -217 -16% -$60.7K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$307K 0.16% 995 +19 +2% +$5.86K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.58T
$307K 0.16% 2,953 -184 -6% -$19.1K
JNJ icon
83
Johnson & Johnson
JNJ
$427B
$305K 0.16% 1,966 -91 -4% -$14.1K
ABT icon
84
Abbott
ABT
$231B
$288K 0.15% 2,841 -119 -4% -$12.1K
HD icon
85
Home Depot
HD
$405B
$288K 0.15% 975 +8 +0.8% +$2.36K
SHW icon
86
Sherwin-Williams
SHW
$91.2B
$275K 0.14% 1,223 +2 +0.2% +$450
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$272K 0.14% 5,565 -1,624 -23% -$79.4K
SGMA
88
DELISTED
Sigmatron International
SGMA
$258K 0.13% 98,260
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$248K 0.13% 4,900
WMT icon
90
Walmart
WMT
$774B
$229K 0.12% 1,552 +16 +1% +$2.36K
BMY icon
91
Bristol-Myers Squibb
BMY
$96B
$227K 0.12% 3,268 +69 +2% +$4.79K
RTX icon
92
RTX Corp
RTX
$212B
$213K 0.11% 2,171 +40 +2% +$3.92K
ALGM icon
93
Allegro MicroSystems
ALGM
$5.71B
$205K 0.1% +4,278 New +$205K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$68.3B
-10,755 Closed -$510K
CP icon
95
Canadian Pacific Kansas City
CP
$69.9B
-56,528 Closed -$4.22M
IGBH icon
96
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
-362,148 Closed -$8.41M
MTB icon
97
M&T Bank
MTB
$31.5B
-1,441 Closed -$209K
NOC icon
98
Northrop Grumman
NOC
$84.5B
-788 Closed -$430K
PFE icon
99
Pfizer
PFE
$141B
-7,480 Closed -$383K
SSNC icon
100
SS&C Technologies
SSNC
$21.7B
-10,195 Closed -$531K