SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+7.42%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+13%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
71
New
2
Increased
31
Reduced
23
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.54M |
| 2 |
IBM
IBM
|
$1.12M |
| 3 |
Capital One
COF
|
$863K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$335K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$209K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 7.74% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Financials | 6.93% |
| 5 | Industrials | 5.41% |
| 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
| $18.6M | 11.8% | 337,676 +33,714 | +11% | +$1.86M |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $16.8M | 10.7% | 149,792 +19,267 | +15% | +$2.17M |
|
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $8.85M | 5.62% | 277,510 +145,113 | +110% | +$4.63M |
|
4
PIMCO Dynamic Income Fund
PDI
$7.44B
| $7.3M | 4.64% | 287,995 +26,538 | +10% | +$673K |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.37M | 4.05% | 52,301 -2,749 | -5% | -$335K |
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.71M | 3.63% | 97,382 +18,613 | +24% | +$1.09M |
|
7
Apple
AAPL
$3.45T
| $4.32M | 2.74% | 37,277 +27,609 | +286% | +$3.2M |
|
8
Dollar General
DG
$23.9B
| $2.99M | 1.9% | 14,267 -247 | -2% | -$51.8K |
|
9
Pultegroup
PHM
$26B
| $2.82M | 1.79% | 60,832 -1,030 | -2% | -$47.7K |
|
10
Qualcomm
QCOM
$173B
| $2.6M | 1.65% | 22,104 -144 | -0.6% | -$16.9K |
|
11
Visa
V
$683B
| $2.53M | 1.61% | 12,659 +139 | +1% | +$27.8K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.53M | 1.61% | 49,096 -1,608 | -3% | -$82.8K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 1.53% | 1,645 -32 | -2% | -$46.9K |
|
14
Edwards Lifesciences
EW
$47.8B
| $2.38M | 1.51% | 29,870 -384 | -1% | -$30.6K |
|
15
Texas Instruments
TXN
$184B
| $2.36M | 1.5% | 16,497 +350 | +2% | +$50K |
|
16
Church & Dwight Co
CHD
$22.7B
| $2.33M | 1.48% | 24,835 -164 | -0.7% | -$15.4K |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $2.24M | 1.42% | 12,375 +461 | +4% | +$83.4K |
|
18
Moody's
MCO
$91.4B
| $2.21M | 1.4% | 7,630 -194 | -2% | -$56.2K |
|
19
O'Reilly Automotive
ORLY
$88B
| $2.18M | 1.38% | 4,722 +31 | +0.7% | +$14.3K |
|
20
Zebra Technologies
ZBRA
$16.1B
| $2.17M | 1.38% | 8,469 | – | – |
|
21
AbbVie
ABBV
$372B
| $2.13M | 1.35% | 24,335 -87 | -0.4% | -$7.62K |
|
22
CDW
CDW
$21.6B
| $2.13M | 1.35% | 17,824 +140 | +0.8% | +$16.7K |
|
23
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $2.1M | 1.33% | 47,756 -1,205 | -2% | -$52.9K |
|
24
LendingTree
TREE
$925M
| $2.03M | 1.29% | 6,613 -49 | -0.7% | -$15K |
|
25
Nice
NICE
$8.73B
| $2.02M | 1.28% | 8,877 -270 | -3% | -$61.3K |
|