SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
+7.09%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$280M
AUM Growth
+$12.3M
(+4.6%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
103
New
4
Increased
39
Reduced
39
Closed
6
Top Buys
| 1 |
Applovin
APP
|
$3.85M |
| 2 |
Vertiv
VRT
|
$3.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.52M |
| 4 |
Suncor Energy
SU
|
$2.27M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$425K |
Top Sells
| 1 |
Equinor
EQNR
|
$2.49M |
| 2 |
Diageo
DEO
|
$2.33M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.21M |
| 4 |
Cisco
CSCO
|
$2.18M |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$766K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Financials | 9.06% |
| 4 | Healthcare | 8.79% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-75,807
| Closed | -$2.21M |
|
102
Johnson & Johnson
JNJ
$430B
| – | – |
-1,369
| Closed | -$200K |
|
103
Novo Nordisk
NVO
$245B
| – | – |
-1,518
| Closed | -$217K |
|