SCM

Seascape Capital Management Portfolio holdings

AUM $317M
1-Year Return 23.89%
This Quarter Return
+11%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$269M
AUM Growth
+$32.1M
Cap. Flow
+$9.96M
Cap. Flow %
3.7%
Top 10 Hldgs %
40.18%
Holding
105
New
4
Increased
42
Reduced
44
Closed
1

Top Buys

1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$3.8M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.36M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.77M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.47M
5
JPIE icon
JPMorgan Income ETF
JPIE
$1.14M

Top Sells

1
SONY icon
Sony
SONY
$2.36M
2
VST icon
Vistra
VST
$1.9M
3
WY icon
Weyerhaeuser
WY
$1.52M
4
RELX icon
RELX
RELX
$535K
5
PHM icon
Pultegroup
PHM
$484K

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 9.62%
3 Healthcare 8.93%
4 Financials 8.78%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$417B
$442K 0.16%
1,152
-104
-8% -$39.9K
GLW icon
77
Corning
GLW
$61B
$439K 0.16%
13,320
+633
+5% +$20.9K
INTF icon
78
iShares International Equity Factor ETF
INTF
$2.34B
$399K 0.15%
13,356
+294
+2% +$8.78K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$63.7B
$398K 0.15%
4,716
– –
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$660B
$379K 0.14%
724
– –
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$355K 0.13%
6,640
– –
NFLX icon
82
Netflix
NFLX
$529B
$344K 0.13%
566
– –
ACN icon
83
Accenture
ACN
$159B
$338K 0.13%
974
-980
-50% -$340K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$338K 0.13%
6,600
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.7B
$334K 0.12%
3,862
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$86B
$319K 0.12%
2,884
-1,810
-39% -$200K
ABT icon
87
Abbott
ABT
$231B
$318K 0.12%
2,799
+12
+0.4% +$1.36K
COST icon
88
Costco
COST
$427B
$308K 0.11%
421
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
$299K 0.11%
5,967
-945
-14% -$47.4K
META icon
90
Meta Platforms (Facebook)
META
$1.89T
$279K 0.1%
574
-411
-42% -$200K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$150B
$278K 0.1%
3,750
– –
WMT icon
92
Walmart
WMT
$801B
$247K 0.09%
4,104
-372
-8% -$22.4K
JNJ icon
93
Johnson & Johnson
JNJ
$430B
$246K 0.09%
1,552
-818
-35% -$130K
IXN icon
94
iShares Global Tech ETF
IXN
$5.72B
$237K 0.09%
3,166
-2,593
-45% -$194K
ALL icon
95
Allstate
ALL
$53.1B
$231K 0.09%
1,335
-2,664
-67% -$461K
URI icon
96
United Rentals
URI
$62.7B
$230K 0.09%
+319
New +$230K
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$229K 0.09%
3,373
– –
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$228K 0.08%
9,470
-1,076
-10% -$25.9K
MCD icon
99
McDonald's
MCD
$224B
$225K 0.08%
797
-341
-30% -$96.3K
NXT icon
100
Nextracker
NXT
$10.4B
$224K 0.08%
+3,987
New +$224K
1 2 3
4
5