SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
-4.97%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-9.6%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
91
New
4
Increased
44
Reduced
32
Closed
9
Top Buys
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$3.54M |
| 2 |
Vistra
VST
|
$2.38M |
| 3 |
TopBuild
BLD
|
$2.26M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 5 |
Quanta Services
PWR
|
$1.25M |
Top Sells
| 1 |
Icon
ICLR
|
$4.19M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$3.62M |
| 3 |
Jacobs Solutions
J
|
$3.27M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.28M |
| 5 |
AES
AES
|
$2.22M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.69% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 6.29% |
| 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
| $13.3M | 6.89% |
268,071
-45,993
| -15% | -$2.28M |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $12.3M | 6.4% |
121,287
+475
| +0.4% | +$48.3K |
|
|
3
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $9.22M | 4.78% |
382,423
+146,924
| +62% | +$3.54M |
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.24M | 4.28% |
154,819
+23,186
| +18% | +$1.23M |
|
5
Apple
AAPL
$3.45T
| $6M | 3.11% |
34,381
-2,671
| -7% | -$466K |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $4.74M | 2.46% |
57,412
-13,852
| -19% | -$1.14M |
|
7
AbbVie
ABBV
$372B
| $4.63M | 2.4% |
28,568
-305
| -1% | -$49.4K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.26M | 2.21% |
1,531
-8
| -0.5% | -$22.3K |
|
9
Aon
AON
$79.1B
| $3.94M | 2.04% |
12,098
+36
| +0.3% | +$11.7K |
|
|
10
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.75M | 1.94% |
153,830
-148,454
| -49% | -$3.62M |
|
11
HCA Healthcare
HCA
$94.5B
| $3.54M | 1.83% |
14,109
-531
| -4% | -$133K |
|
12
CDW
CDW
$21.6B
| $3.47M | 1.8% |
19,388
-115
| -0.6% | -$20.6K |
|
13
RELX
RELX
$85.3B
| $3.45M | 1.79% |
110,792
+2,229
| +2% | +$69.3K |
|
14
Diageo
DEO
$62.1B
| $3.44M | 1.78% |
16,927
-354
| -2% | -$71.9K |
|
15
Accenture
ACN
$162B
| $3.39M | 1.76% |
10,056
-480
| -5% | -$162K |
|
16
Texas Instruments
TXN
$184B
| $3.37M | 1.75% |
18,343
+823
| +5% | +$151K |
|
17
Church & Dwight Co
CHD
$22.7B
| $3.35M | 1.74% |
33,746
+937
| +3% | +$93.1K |
|
18
Visa
V
$683B
| $3.35M | 1.74% |
15,105
+62
| +0.4% | +$13.8K |
|
19
Dollar General
DG
$23.9B
| $3.32M | 1.72% |
14,894
+45
| +0.3% | +$10K |
|
20
Williams-Sonoma
WSM
$23.1B
| $3.3M | 1.71% |
22,759
+1,197
| +6% | +$174K |
|
21
Qualcomm
QCOM
$173B
| $3.24M | 1.68% |
21,187
+263
| +1% | +$40.2K |
|
22
Zebra Technologies
ZBRA
$16.1B
| $3.19M | 1.65% |
7,700
-17
| -0.2% | -$7.03K |
|
23
Sony
SONY
$165B
| $3.18M | 1.65% |
30,987
-660
| -2% | -$67.8K |
|
24
Edwards Lifesciences
EW
$47.8B
| $3.14M | 1.63% |
26,696
-966
| -3% | -$114K |
|
25
Moody's
MCO
$91.4B
| $3.08M | 1.6% |
9,117
+240
| +3% | +$81K |
|