SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+5.2%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.9%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
93
New
6
Increased
57
Reduced
25
Closed
1
Top Buys
Top Sells
| 1 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
$4.57M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$734K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$552K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$223K |
| 5 |
Pultegroup
PHM
|
$215K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 7.05% |
| 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
| $16.3M | 8.51% | 304,780 -161 | -0.1% | -$8.64K |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $15.5M | 8.05% | 139,393 -1,758 | -1% | -$195K |
|
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $12.2M | 6.33% | 289,231 +24,551 | +9% | +$1.03M |
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.48M | 2.85% | 96,427 -3,602 | -4% | -$205K |
|
5
Apple
AAPL
$3.45T
| $4.87M | 2.53% | 35,561 +1,565 | +5% | +$214K |
|
|
6
PIMCO Dynamic Income Fund
PDI
$7.44B
| $4.19M | 2.18% | 145,251 -25,490 | -15% | -$734K |
|
7
Zebra Technologies
ZBRA
$16.1B
| $3.99M | 2.08% | 7,540 -151 | -2% | -$79.9K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.73M | 1.94% | 1,526 -17 | -1% | -$41.5K |
|
9
Williams-Sonoma
WSM
$23.1B
| $3.26M | 1.7% | 20,404 -520 | -2% | -$83K |
|
10
Visa
V
$683B
| $3.25M | 1.69% | 13,903 +576 | +4% | +$135K |
|
11
CDW
CDW
$21.6B
| $3.24M | 1.69% | 18,539 -151 | -0.8% | -$26.4K |
|
|
12
Pultegroup
PHM
$26B
| $3.12M | 1.62% | 57,206 -3,938 | -6% | -$215K |
|
13
Texas Instruments
TXN
$184B
| $3.11M | 1.62% | 16,181 +191 | +1% | +$36.7K |
|
14
Moody's
MCO
$91.4B
| $3.07M | 1.6% | 8,479 +119 | +1% | +$43.1K |
|
15
Dollar General
DG
$23.9B
| $3.05M | 1.59% | 14,082 +285 | +2% | +$61.7K |
|
|
PCI
16
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.98M | 1.55% | 133,238 +22,119 | +20% | +$495K |
|
17
Diageo
DEO
$62.1B
| $2.95M | 1.54% | 15,409 -552 | -3% | -$106K |
|
18
AbbVie
ABBV
$372B
| $2.93M | 1.52% | 25,984 +404 | +2% | +$45.5K |
|
19
HCA Healthcare
HCA
$94.5B
| $2.93M | 1.52% | 14,154 -481 | -3% | -$99.4K |
|
20
Accenture
ACN
$162B
| $2.86M | 1.49% | 9,686 +492 | +5% | +$145K |
|
21
Jacobs Solutions
J
$17.5B
| $2.8M | 1.46% | 20,987 +540 | +3% | +$72K |
|
22
Edwards Lifesciences
EW
$47.8B
| $2.78M | 1.45% | 26,814 -327 | -1% | -$33.9K |
|
23
SAP
SAP
$317B
| $2.76M | 1.43% | 19,621 +2,065 | +12% | +$290K |
|
24
Celanese
CE
$5.22B
| $2.75M | 1.43% | 18,162 -34 | -0.2% | -$5.15K |
|
25
Qualcomm
QCOM
$173B
| $2.67M | 1.39% | 18,702 +450 | +2% | +$64.3K |
|