SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+4.87%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
91
New
4
Increased
45
Reduced
34
Closed
4
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.62M |
| 2 |
FedEx
FDX
|
$1.33M |
| 3 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
$1.18M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.01M |
| 5 |
Diageo
DEO
|
$695K |
Top Sells
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Financials | 6.99% |
| 5 | Industrials | 6.74% |
| 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
| $16.1M | 8.96% | 304,941 -31,175 | -9% | -$1.65M |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $15.5M | 8.6% | 141,151 -12,710 | -8% | -$1.39M |
|
|
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $10.8M | 5.99% | 264,680 +89,046 | +51% | +$3.62M |
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.64M | 3.14% | 100,029 +5,622 | +6% | +$317K |
|
5
PIMCO Dynamic Income Fund
PDI
$7.44B
| $4.81M | 2.67% | 170,741 -52,605 | -24% | -$1.48M |
|
|
6
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $4.57M | 2.54% | 71,142 +18,463 | +35% | +$1.18M |
|
7
Apple
AAPL
$3.45T
| $4.15M | 2.31% | 33,996 -2,883 | -8% | -$352K |
|
8
Williams-Sonoma
WSM
$23.1B
| $3.75M | 2.09% | 20,924 -1,476 | -7% | -$265K |
|
9
Zebra Technologies
ZBRA
$16.1B
| $3.73M | 2.08% | 7,691 -911 | -11% | -$442K |
|
10
Pultegroup
PHM
$26B
| $3.21M | 1.78% | 61,144 -1,545 | -2% | -$81K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 1.77% | 1,543 -124 | -7% | -$256K |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.13M | 1.74% | 27,678 -5,627 | -17% | -$636K |
|
13
CDW
CDW
$21.6B
| $3.1M | 1.72% | 18,690 -130 | -0.7% | -$21.5K |
|
14
Texas Instruments
TXN
$184B
| $3.02M | 1.68% | 15,990 -693 | -4% | -$131K |
|
15
Visa
V
$683B
| $2.82M | 1.57% | 13,327 +244 | +2% | +$51.7K |
|
16
Dollar General
DG
$23.9B
| $2.8M | 1.56% | 13,797 -677 | -5% | -$137K |
|
17
AbbVie
ABBV
$372B
| $2.77M | 1.54% | 25,580 +22 | +0.1% | +$2.38K |
|
18
HCA Healthcare
HCA
$94.5B
| $2.76M | 1.53% | 14,635 -1,193 | -8% | -$225K |
|
19
Celanese
CE
$5.22B
| $2.73M | 1.52% | 18,196 +78 | +0.4% | +$11.7K |
|
20
Jacobs Solutions
J
$17.5B
| $2.64M | 1.47% | 20,447 +926 | +5% | +$120K |
|
|
21
Diageo
DEO
$62.1B
| $2.62M | 1.46% | 15,961 +4,231 | +36% | +$695K |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $2.6M | 1.44% | 9,836 -861 | -8% | -$227K |
|
23
Accenture
ACN
$162B
| $2.54M | 1.41% | 9,194 +1,472 | +19% | +$407K |
|
24
Moody's
MCO
$91.4B
| $2.5M | 1.39% | 8,360 +491 | +6% | +$147K |
|
|
PCI
25
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.48M | 1.38% | 111,119 +45,310 | +69% | +$1.01M |
|