SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
+10.88%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$317M
AUM Growth
+$30.5M
(+11%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
103
New
3
Increased
27
Reduced
55
Closed
7
Top Buys
| 1 |
Capital One
COF
|
+$6M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
+$4.6M |
| 3 |
DMX
DoubleLine Multi-Sector Income ETF
DMX
|
+$3.19M |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$2.68M |
| 5 |
Roper Technologies
ROP
|
+$2.44M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-9,977
| Closed | -$921K |
|
102
McDonald's
MCD
$223B
| – | – |
-733
| Closed | -$229K |
|
103
Otis Worldwide
OTIS
$34.3B
| – | – |
-2,385
| Closed | -$246K |
|