SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
-13.54%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-21%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
78
New
8
Increased
17
Reduced
34
Closed
15
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.82M |
| 2 |
Leidos
LDOS
|
$1.62M |
| 3 |
AES
AES
|
$975K |
| 4 |
IBM
IBM
|
$882K |
| 5 |
Qualcomm
QCOM
|
$733K |
Top Sells
| 1 |
Apple
AAPL
|
$3.35M |
| 2 |
Align Technology
ALGN
|
$2.62M |
| 3 |
Walt Disney
DIS
|
$2.47M |
| 4 |
Valero Energy
VLO
|
$2.01M |
| 5 |
Aon
AON
|
$1.63M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 6.79% |
| 4 | Consumer Staples | 4.9% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $13.7M | 12.39% | 259,038 +9,988 | +4% | +$526K |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $12.2M | 11.11% | 115,269 +3,765 | +3% | +$400K |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.83M | 6.2% | 56,185 +31,471 | +127% | +$3.82M |
|
4
PIMCO Dynamic Income Fund
PDI
$7.44B
| $5.62M | 5.1% | 254,532 +10,856 | +4% | +$240K |
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.92M | 3.56% | 66,677 +10,830 | +19% | +$637K |
|
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $3.46M | 3.14% | 141,642 +10,947 | +8% | +$267K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.91M | 2.64% | 56,197 -9,281 | -14% | -$480K |
|
8
Dollar General
DG
$23.9B
| $2.48M | 2.25% | 16,393 -1,119 | -6% | -$169K |
|
9
Centene
CNC
$14.3B
| $2.18M | 1.97% | 36,607 -578 | -2% | -$34.3K |
|
10
Visa
V
$683B
| $2.12M | 1.92% | 13,147 -125 | -0.9% | -$20.1K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 1.86% | 1,759 -138 | -7% | -$160K |
|
12
AbbVie
ABBV
$372B
| $1.99M | 1.8% | 26,072 +319 | +1% | +$24.3K |
|
13
Medical Properties Trust
MPW
$2.7B
| $1.93M | 1.75% | 111,733 -4,157 | -4% | -$71.9K |
|
14
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $1.76M | 1.6% | 51,342 -1,645 | -3% | -$56.5K |
|
15
Church & Dwight Co
CHD
$22.7B
| $1.74M | 1.58% | 27,064 -3,169 | -10% | -$203K |
|
16
Texas Instruments
TXN
$184B
| $1.68M | 1.53% | 16,822 +397 | +2% | +$39.7K |
|
17
CDW
CDW
$21.6B
| $1.68M | 1.52% | 17,997 -692 | -4% | -$64.6K |
|
18
Zebra Technologies
ZBRA
$16.1B
| $1.67M | 1.52% | 9,107 -652 | -7% | -$120K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.62M | 1.47% | 40,101 -2,859 | -7% | -$116K |
|
|
20
Leidos
LDOS
$23.2B
| $1.62M | 1.47% | +17,636 | New | +$1.62M |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $1.61M | 1.46% | 12,616 -1,357 | -10% | -$173K |
|
22
Stryker
SYK
$150B
| $1.6M | 1.45% | 9,623 -296 | -3% | -$49.3K |
|
23
JPMorgan Chase
JPM
$829B
| $1.57M | 1.42% | 17,421 -1,014 | -6% | -$91.3K |
|
24
O'Reilly Automotive
ORLY
$88B
| $1.53M | 1.39% | 5,083 +90 | +2% | +$27.1K |
|
25
HCA Healthcare
HCA
$94.5B
| $1.47M | 1.34% | 16,401 -62 | -0.4% | -$5.57K |
|