SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+9.61%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+9.3%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
95
New
7
Increased
66
Reduced
11
Closed
8
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$3.77M |
| 2 |
Sony
SONY
|
$2.77M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.17M |
| 4 |
Ovintiv
OVV
|
$1.47M |
| 5 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$870K |
Top Sells
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$3.46M |
| 2 |
KSU
Kansas City Southern
KSU
|
$2.61M |
| 3 |
SAP
SAP
|
$2.42M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.13M |
| 5 |
FedEx
FDX
|
$1.45M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 6.41% |
| 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
| $16.7M | 7.84% | 314,064 +1,438 | +0.5% | +$76.5K |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $13.2M | 6.2% | 120,812 +2,048 | +2% | +$224K |
|
|
3
PIMCO Dynamic Income Fund
PDI
$7.44B
| $7.83M | 3.67% | 302,284 +145,587 | +93% | +$3.77M |
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.39M | 3.47% | 131,633 +4,270 | +3% | +$240K |
|
5
Apple
AAPL
$3.45T
| $6.58M | 3.09% | 37,052 +411 | +1% | +$73K |
|
|
6
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $5.85M | 2.74% | 235,499 +35,024 | +17% | +$870K |
|
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $5.13M | 2.4% | 71,264 +30,164 | +73% | +$2.17M |
|
8
Zebra Technologies
ZBRA
$16.1B
| $4.59M | 2.15% | 7,717 +48 | +0.6% | +$28.6K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.46M | 2.09% | 1,539 +1 | +0.1% | +$2.9K |
|
10
Accenture
ACN
$162B
| $4.37M | 2.05% | 10,536 +131 | +1% | +$54.3K |
|
11
Icon
ICLR
$13.8B
| $4.19M | 1.96% | 13,517 -44 | -0.3% | -$13.6K |
|
|
12
Sony
SONY
$165B
| $4M | 1.88% | 31,647 +21,880 | +224% | +$2.77M |
|
13
CDW
CDW
$21.6B
| $3.99M | 1.87% | 19,503 +118 | +0.6% | +$24.2K |
|
14
AbbVie
ABBV
$372B
| $3.91M | 1.83% | 28,873 +679 | +2% | +$91.9K |
|
15
Qualcomm
QCOM
$173B
| $3.83M | 1.79% | 20,924 +503 | +2% | +$92K |
|
16
Diageo
DEO
$62.1B
| $3.8M | 1.78% | 17,281 +233 | +1% | +$51.3K |
|
17
HCA Healthcare
HCA
$94.5B
| $3.76M | 1.76% | 14,640 +333 | +2% | +$85.5K |
|
18
Williams-Sonoma
WSM
$23.1B
| $3.65M | 1.71% | 21,562 +196 | +0.9% | +$33.2K |
|
19
Pultegroup
PHM
$26B
| $3.63M | 1.7% | 63,508 +410 | +0.6% | +$23.4K |
|
20
Aon
AON
$79.1B
| $3.63M | 1.7% | 12,062 +267 | +2% | +$80.2K |
|
21
Edwards Lifesciences
EW
$47.8B
| $3.58M | 1.68% | 27,662 +228 | +0.8% | +$29.5K |
|
22
RELX
RELX
$85.3B
| $3.54M | 1.66% | 108,563 +1,970 | +2% | +$64.2K |
|
23
Dollar General
DG
$23.9B
| $3.5M | 1.64% | 14,849 +201 | +1% | +$47.4K |
|
24
Moody's
MCO
$91.4B
| $3.47M | 1.63% | 8,877 +188 | +2% | +$73.4K |
|
25
Newmark Group
NMRK
$3.22B
| $3.42M | 1.6% | 182,879 +5,917 | +3% | +$111K |
|