SCM

Seascape Capital Management Portfolio holdings

AUM $317M
This Quarter Return
-3.4%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$211M
AUM Growth
-$21K
Cap. Flow
+$9.65M
Cap. Flow %
4.57%
Top 10 Hldgs %
40.26%
Holding
99
New
3
Increased
55
Reduced
31
Closed
3

Top Buys

1
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
$5.81M
2
CSCO icon
Cisco
CSCO
$2M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$868K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$839K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$664K

Top Sells

1
UI icon
Ubiquiti
UI
$1.61M
2
RTX icon
RTX Corp
RTX
$212K
3
BMY icon
Bristol-Myers Squibb
BMY
$203K
4
SGMA
Sigmatron International
SGMA
$72.4K
5
IXN icon
iShares Global Tech ETF
IXN
$50.8K

Sector Composition

1 Technology 16.76%
2 Healthcare 9.23%
3 Financials 8.21%
4 Consumer Discretionary 7.43%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
$390K 0.18%
8,912
-249
-3% -$10.9K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$376K 0.18%
1,073
+6
+0.6% +$2.1K
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$374K 0.18%
818
– –
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$656B
$363K 0.17%
849
+95
+13% +$40.6K
IXN icon
80
iShares Global Tech ETF
IXN
$5.69B
$362K 0.17%
6,257
-878
-12% -$50.8K
JNJ icon
81
Johnson & Johnson
JNJ
$429B
$361K 0.17%
2,318
-39
-2% -$6.07K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.79T
$357K 0.17%
2,704
+8
+0.3% +$1.06K
INTF icon
83
iShares International Equity Factor ETF
INTF
$2.32B
$350K 0.17%
13,520
+389
+3% +$10.1K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$329K 0.16%
6,600
+1,700
+35% +$84.7K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$312K 0.15%
6,640
+300
+5% +$14.1K
SHW icon
86
Sherwin-Williams
SHW
$90.5B
$312K 0.15%
1,223
– –
MCD icon
87
McDonald's
MCD
$226B
$300K 0.14%
1,140
+1
+0.1% +$263
HD icon
88
Home Depot
HD
$406B
$295K 0.14%
977
– –
ABT icon
89
Abbott
ABT
$230B
$273K 0.13%
2,817
-27
-0.9% -$2.62K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$252K 0.12%
10,514
-654
-6% -$15.7K
WMT icon
91
Walmart
WMT
$793B
$250K 0.12%
4,698
+45
+1% +$2.4K
SGMA
92
DELISTED
Sigmatron International
SGMA
$235K 0.11%
75,123
-23,137
-24% -$72.4K
META icon
93
Meta Platforms (Facebook)
META
$1.85T
$217K 0.1%
723
+2
+0.3% +$600
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$71.7B
$217K 0.1%
+9,201
New +$217K
NFLX icon
95
Netflix
NFLX
$521B
$216K 0.1%
571
+16
+3% +$6.05K
ESBA icon
96
Empire State Realty Series ES
ESBA
$2.02B
$118K 0.06%
14,754
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$96.7B
– –
-3,178
Closed -$203K
RTX icon
98
RTX Corp
RTX
$212B
– –
-2,165
Closed -$212K
UI icon
99
Ubiquiti
UI
$33B
– –
-9,146
Closed -$1.61M
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