SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
AUM
$317M
AUM Growth
+$30.5M
(+11%)
Holding
103
Top Buys
| 1 | +$6M | |
| 2 | +$4.6M | |
| 3 | +$3.19M | |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$2.68M |
| 5 |
Roper Technologies
ROP
|
+$2.44M |
Top Sells
| 1 | +$4.83M | |
| 2 | +$1.5M | |
| 3 | +$1.32M | |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$921K |
| 5 |
Pultegroup
PHM
|
+$885K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Core S&P US Value ETF
IUSV
$22.4B
| – | – |
-9,977
|
|
||
102
McDonald's
MCD
$220B
| – | – |
-733
|
|
||
103
Otis Worldwide
OTIS
$35.8B
| – | – |
-2,385
|
|