SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+16.63%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+27%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
77
New
14
Increased
12
Reduced
38
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$3.53M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.46M |
| 3 |
Moody's
MCO
|
$2.15M |
| 4 |
Pultegroup
PHM
|
$2.11M |
| 5 |
Edwards Lifesciences
EW
|
$2.09M |
Top Sells
| 1 |
Stryker
SYK
|
$1.6M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.22M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.16M |
| 4 |
Truist Financial
TFC
|
$1.05M |
| 5 |
CBRE Group
CBRE
|
$557K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 5.25% |
| 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
| $16.7M | 11.93% | 303,962 +44,924 | +17% | +$2.46M |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $14.6M | 10.43% | 130,525 +15,256 | +13% | +$1.7M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.71M | 4.81% | 55,050 -1,135 | -2% | -$138K |
|
4
PIMCO Dynamic Income Fund
PDI
$7.44B
| $6.46M | 4.63% | 261,457 +6,925 | +3% | +$171K |
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.63M | 3.32% | 78,769 +12,092 | +18% | +$711K |
|
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $3.96M | 2.84% | 132,397 -9,245 | -7% | -$277K |
|
|
7
Apple
AAPL
$3.45T
| $3.53M | 2.53% | +9,668 | New | +$3.53M |
|
8
Dollar General
DG
$23.9B
| $2.77M | 1.98% | 14,514 -1,879 | -11% | -$358K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.62M | 1.88% | 50,704 -5,493 | -10% | -$284K |
|
10
Visa
V
$683B
| $2.42M | 1.73% | 12,520 -627 | -5% | -$121K |
|
11
AbbVie
ABBV
$372B
| $2.4M | 1.72% | 24,422 -1,650 | -6% | -$162K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38M | 1.7% | 1,677 -82 | -5% | -$116K |
|
13
Zebra Technologies
ZBRA
$16.1B
| $2.17M | 1.55% | 8,469 -638 | -7% | -$163K |
|
14
Centene
CNC
$14.3B
| $2.16M | 1.55% | 33,936 -2,671 | -7% | -$170K |
|
|
15
Moody's
MCO
$91.4B
| $2.15M | 1.54% | +7,824 | New | +$2.15M |
|
|
16
Pultegroup
PHM
$26B
| $2.11M | 1.51% | +61,862 | New | +$2.11M |
|
|
17
Edwards Lifesciences
EW
$47.8B
| $2.09M | 1.5% | +30,254 | New | +$2.09M |
|
18
CDW
CDW
$21.6B
| $2.06M | 1.47% | 17,684 -313 | -2% | -$36.4K |
|
19
Texas Instruments
TXN
$184B
| $2.05M | 1.47% | 16,147 -675 | -4% | -$85.7K |
|
20
Qualcomm
QCOM
$173B
| $2.03M | 1.45% | 22,248 +11,413 | +105% | +$1.04M |
|
21
Medical Properties Trust
MPW
$2.7B
| $2M | 1.43% | 106,300 -5,433 | -5% | -$102K |
|
22
O'Reilly Automotive
ORLY
$88B
| $1.98M | 1.42% | 4,691 -392 | -8% | -$165K |
|
23
Church & Dwight Co
CHD
$22.7B
| $1.93M | 1.38% | 24,999 -2,065 | -8% | -$160K |
|
24
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $1.93M | 1.38% | 48,961 -2,381 | -5% | -$93.8K |
|
25
LendingTree
TREE
$925M
| $1.93M | 1.38% | 6,662 -170 | -2% | -$49.2K |
|