SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+8.85%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+8.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
88
New
21
Increased
30
Reduced
30
Closed
1
Top Buys
| 1 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
$3.45M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.4M |
| 3 |
Broadcom
AVGO
|
$513K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$460K |
| 5 |
Merck
MRK
|
$413K |
Top Sells
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 7.4% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.81% |
| 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
| $18.4M | 10.74% | 336,116 -1,560 | -0.5% | -$85.4K |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $17.4M | 10.16% | 153,861 +4,069 | +3% | +$460K |
|
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $6.97M | 4.07% | 175,634 -101,876 | -37% | -$4.04M |
|
4
PIMCO Dynamic Income Fund
PDI
$7.44B
| $5.9M | 3.45% | 223,346 -64,649 | -22% | -$1.71M |
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.5M | 3.21% | 94,407 -2,975 | -3% | -$173K |
|
6
Apple
AAPL
$3.45T
| $4.89M | 2.86% | 36,879 -398 | -1% | -$52.8K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4M | 2.33% | 33,305 -18,996 | -36% | -$2.28M |
|
|
8
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $3.45M | 2.01% | +52,679 | New | +$3.45M |
|
9
Zebra Technologies
ZBRA
$16.1B
| $3.31M | 1.93% | 8,602 +133 | +2% | +$51.1K |
|
10
Qualcomm
QCOM
$173B
| $3.1M | 1.81% | 20,314 -1,790 | -8% | -$273K |
|
11
Dollar General
DG
$23.9B
| $3.04M | 1.78% | 14,474 +207 | +1% | +$43.5K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 1.71% | 1,667 +22 | +1% | +$38.6K |
|
13
Visa
V
$683B
| $2.86M | 1.67% | 13,083 +424 | +3% | +$92.8K |
|
14
AbbVie
ABBV
$372B
| $2.74M | 1.6% | 25,558 +1,223 | +5% | +$131K |
|
15
Texas Instruments
TXN
$184B
| $2.74M | 1.6% | 16,683 +186 | +1% | +$30.5K |
|
16
Edwards Lifesciences
EW
$47.8B
| $2.72M | 1.59% | 29,780 -90 | -0.3% | -$8.21K |
|
17
Pultegroup
PHM
$26B
| $2.7M | 1.58% | 62,689 +1,857 | +3% | +$80.1K |
|
18
HCA Healthcare
HCA
$94.5B
| $2.6M | 1.52% | 15,828 -233 | -1% | -$38.3K |
|
19
CDW
CDW
$21.6B
| $2.48M | 1.45% | 18,820 +996 | +6% | +$131K |
|
20
Medical Properties Trust
MPW
$2.7B
| $2.4M | 1.4% | 110,127 +5,732 | +5% | +$125K |
|
21
Celanese
CE
$5.22B
| $2.35M | 1.37% | 18,118 +527 | +3% | +$68.5K |
|
22
Moody's
MCO
$91.4B
| $2.28M | 1.33% | 7,869 +239 | +3% | +$69.4K |
|
23
Williams-Sonoma
WSM
$23.1B
| $2.28M | 1.33% | 22,400 +522 | +2% | +$53.2K |
|
24
Nice
NICE
$8.73B
| $2.26M | 1.32% | 7,957 -920 | -10% | -$261K |
|
25
Church & Dwight Co
CHD
$22.7B
| $2.25M | 1.31% | 25,779 +944 | +4% | +$82.4K |
|