SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
+10.95%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$237M
AUM Growth
+$26M
(+12%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
108
New
12
Increased
45
Reduced
39
Closed
7
Top Buys
| 1 |
Caterpillar
CAT
|
$3.95M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$3.38M |
| 3 |
Sherwin-Williams
SHW
|
$3.07M |
| 4 |
Restaurant Brands International
QSR
|
$2.61M |
| 5 |
Flex
FLEX
|
$2.31M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.48M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.25M |
| 3 |
Texas Instruments
TXN
|
$3.04M |
| 4 |
Celanese
CE
|
$2.83M |
| 5 |
Zebra Technologies
ZBRA
|
$1.88M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Consumer Discretionary | 9.25% |
| 3 | Healthcare | 8.83% |
| 4 | Financials | 8.43% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGMA
101
DELISTED
Sigmatron International
SGMA
| $136K | 0.06% |
45,438
-29,685
| -40% | -$88.9K |
|
|
102
Celanese
CE
$5.08B
| – | – |
-22,548
| Closed | -$2.83M |
|
|
103
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-43,701
| Closed | -$3.25M |
|
104
Dollar General
DG
$23.9B
| – | – |
-15,847
| Closed | -$1.68M |
|
105
Enphase Energy
ENPH
$4.78B
| – | – |
-13,976
| Closed | -$1.68M |
|
|
106
Texas Instruments
TXN
$170B
| – | – |
-19,092
| Closed | -$3.04M |
|
|
107
Zebra Technologies
ZBRA
$15.8B
| – | – |
-7,955
| Closed | -$1.88M |
|
|
IBDP
108
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-140,509
| Closed | -$3.48M |
|