SCM

Seascape Capital Management Portfolio holdings

AUM $317M
This Quarter Return
+7.57%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
100%
Top 10 Hldgs %
39.14%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$12.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$12M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$7.91M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.08M
5
AAPL icon
Apple
AAPL
$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.53%
2 Healthcare 11.04%
3 Financials 9.68%
4 Consumer Discretionary 4.69%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$12.9M 9.22% +249,050 New +$12.9M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$12M 8.59% +111,504 New +$12M
PDI icon
3
PIMCO Dynamic Income Fund
PDI
$7.44B
$7.91M 5.65% +243,676 New +$7.91M
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.08M 2.92% +130,695 New +$4.08M
AAPL icon
5
Apple
AAPL
$3.45T
$3.35M 2.39% +11,398 New +$3.35M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.31M 2.36% +65,478 New +$3.31M
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.07M 2.19% +55,847 New +$3.07M
DG icon
8
Dollar General
DG
$23.9B
$2.73M 1.95% +17,512 New +$2.73M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.72M 1.95% +24,714 New +$2.72M
CDW icon
10
CDW
CDW
$21.6B
$2.67M 1.91% +18,689 New +$2.67M
ALGN icon
11
Align Technology
ALGN
$10.3B
$2.62M 1.87% +9,392 New +$2.62M
JPM icon
12
JPMorgan Chase
JPM
$829B
$2.57M 1.84% +18,435 New +$2.57M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$2.54M 1.82% +1,897 New +$2.54M
V icon
14
Visa
V
$683B
$2.49M 1.78% +13,272 New +$2.49M
ZBRA icon
15
Zebra Technologies
ZBRA
$16.1B
$2.49M 1.78% +9,759 New +$2.49M
DIS icon
16
Walt Disney
DIS
$213B
$2.47M 1.77% +17,076 New +$2.47M
MPW icon
17
Medical Properties Trust
MPW
$2.7B
$2.45M 1.75% +115,890 New +$2.45M
HCA icon
18
HCA Healthcare
HCA
$94.5B
$2.43M 1.74% +16,463 New +$2.43M
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$2.41M 1.73% +52,987 New +$2.41M
CNC icon
20
Centene
CNC
$14.3B
$2.34M 1.67% +37,185 New +$2.34M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.31M 1.65% +42,960 New +$2.31M
ABBV icon
22
AbbVie
ABBV
$372B
$2.28M 1.63% +25,753 New +$2.28M
CE icon
23
Celanese
CE
$5.22B
$2.23M 1.59% +18,123 New +$2.23M
ORLY icon
24
O'Reilly Automotive
ORLY
$88B
$2.19M 1.56% +4,993 New +$2.19M
TREE icon
25
LendingTree
TREE
$925M
$2.19M 1.56% +7,209 New +$2.19M
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