SCM

Seascape Capital Management Portfolio holdings

AUM $317M
1-Year Return 23.89%
This Quarter Return
+4.44%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$211M
AUM Growth
+$15M
Cap. Flow
+$7.69M
Cap. Flow %
3.64%
Top 10 Hldgs %
39.38%
Holding
99
New
6
Increased
34
Reduced
49
Closed
3

Top Buys

1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$5.28M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.19M
3
CP icon
Canadian Pacific Kansas City
CP
$3.5M
4
ENPH icon
Enphase Energy
ENPH
$2.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$886K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.4M
2
OVV icon
Ovintiv
OVV
$2.26M
3
AAPL icon
Apple
AAPL
$570K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$248K
5
PHM icon
Pultegroup
PHM
$240K

Sector Composition

1 Technology 17.98%
2 Healthcare 9.9%
3 Financials 8.78%
4 Consumer Discretionary 7.13%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$170B
$423K 0.2%
9,161
-2,251
-20% -$104K
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$392K 0.19%
818
– –
JNJ icon
78
Johnson & Johnson
JNJ
$428B
$390K 0.18%
2,357
+391
+20% +$64.7K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$364K 0.17%
1,067
+72
+7% +$24.6K
INTF icon
80
iShares International Equity Factor ETF
INTF
$2.33B
$352K 0.17%
13,131
+627
+5% +$16.8K
MCD icon
81
McDonald's
MCD
$228B
$340K 0.16%
1,139
+2
+0.2% +$597
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$659B
$334K 0.16%
754
-49
-6% -$21.7K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.76T
$326K 0.15%
2,696
-257
-9% -$31.1K
SHW icon
84
Sherwin-Williams
SHW
$91.4B
$325K 0.15%
1,223
– –
SGMA
85
DELISTED
Sigmatron International
SGMA
$318K 0.15%
98,260
– –
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$312K 0.15%
+6,340
New +$312K
ABT icon
87
Abbott
ABT
$233B
$310K 0.15%
2,844
+3
+0.1% +$327
HD icon
88
Home Depot
HD
$410B
$303K 0.14%
977
+2
+0.2% +$620
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$268K 0.13%
11,168
+38
+0.3% +$912
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$246K 0.12%
4,900
– –
NFLX icon
91
Netflix
NFLX
$533B
$244K 0.12%
+555
New +$244K
WMT icon
92
Walmart
WMT
$805B
$244K 0.12%
4,653
-3
-0.1% -$157
RTX icon
93
RTX Corp
RTX
$212B
$212K 0.1%
2,165
-6
-0.3% -$588
META icon
94
Meta Platforms (Facebook)
META
$1.88T
$207K 0.1%
+721
New +$207K
BMY icon
95
Bristol-Myers Squibb
BMY
$94.8B
$203K 0.1%
3,178
-90
-3% -$5.75K
ESBA icon
96
Empire State Realty Series ES
ESBA
$2.13B
$108K 0.05%
+14,754
New +$108K
ALGM icon
97
Allegro MicroSystems
ALGM
$5.52B
– –
-4,278
Closed -$205K
OVV icon
98
Ovintiv
OVV
$10.9B
– –
-62,494
Closed -$2.26M
IBDO
99
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-253,896
Closed -$6.4M
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