SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+1%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.5%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
99
New
7
Increased
63
Reduced
7
Closed
11
Top Buys
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.04M |
| 2 |
Newmark Group
NMRK
|
$2.53M |
| 3 |
NXP Semiconductors
NXPI
|
$2.31M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.16M |
| 5 |
Ubiquiti
UI
|
$1.8M |
Top Sells
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 6.33% |
| 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 | 8.58% | 312,626 +7,846 | +3% | +$420K |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $13.1M | 6.73% | 118,764 -20,629 | -15% | -$2.28M |
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.22M | 3.7% | 127,363 +30,936 | +32% | +$1.75M |
|
4
Apple
AAPL
$3.45T
| $5.19M | 2.66% | 36,641 +1,080 | +3% | +$153K |
|
|
5
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $5.04M | 2.58% | +200,475 | New | +$5.04M |
|
6
PIMCO Dynamic Income Fund
PDI
$7.44B
| $4.17M | 2.13% | 156,697 +11,446 | +8% | +$304K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.11M | 2.11% | 1,538 +12 | +0.8% | +$32.1K |
|
8
Zebra Technologies
ZBRA
$16.1B
| $3.95M | 2.03% | 7,669 +129 | +2% | +$66.5K |
|
9
Williams-Sonoma
WSM
$23.1B
| $3.79M | 1.94% | 21,366 +962 | +5% | +$171K |
|
10
Icon
ICLR
$13.8B
| $3.55M | 1.82% | 13,561 +1,216 | +10% | +$319K |
|
11
CDW
CDW
$21.6B
| $3.53M | 1.81% | 19,385 +846 | +5% | +$154K |
|
12
HCA Healthcare
HCA
$94.5B
| $3.47M | 1.78% | 14,307 +153 | +1% | +$37.1K |
|
|
PCI
13
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.46M | 1.77% | 163,857 +30,619 | +23% | +$647K |
|
14
Aon
AON
$79.1B
| $3.37M | 1.73% | 11,795 +757 | +7% | +$216K |
|
15
Accenture
ACN
$162B
| $3.33M | 1.71% | 10,405 +719 | +7% | +$230K |
|
16
Diageo
DEO
$62.1B
| $3.29M | 1.69% | 17,048 +1,639 | +11% | +$316K |
|
17
Texas Instruments
TXN
$184B
| $3.27M | 1.67% | 17,005 +824 | +5% | +$158K |
|
18
Visa
V
$683B
| $3.24M | 1.66% | 14,561 +658 | +5% | +$147K |
|
19
Dollar General
DG
$23.9B
| $3.11M | 1.59% | 14,648 +566 | +4% | +$120K |
|
20
Edwards Lifesciences
EW
$47.8B
| $3.11M | 1.59% | 27,434 +620 | +2% | +$70.2K |
|
21
Moody's
MCO
$91.4B
| $3.09M | 1.58% | 8,689 +210 | +2% | +$74.6K |
|
22
RELX
RELX
$85.3B
| $3.08M | 1.58% | 106,593 +9,060 | +9% | +$261K |
|
23
AbbVie
ABBV
$372B
| $3.04M | 1.56% | 28,194 +2,210 | +9% | +$238K |
|
24
Jacobs Solutions
J
$17.5B
| $3M | 1.54% | 22,598 +1,611 | +8% | +$214K |
|
25
Celanese
CE
$5.22B
| $2.95M | 1.51% | 19,601 +1,439 | +8% | +$217K |
|