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
(+7%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
101
New
5
Increased
40
Reduced
44
Closed
8
Top Buys
Top Sells
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$8.41M |
| 2 |
Canadian Pacific Kansas City
CP
|
$4.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
Accenture
ACN
|
$2.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$954K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 8.79% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -6,768 | Closed | -$264K |
|