SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
-11.67%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-15%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
88
New
6
Increased
45
Reduced
29
Closed
4
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.7M |
| 2 |
Amazon
AMZN
|
$625K |
| 3 |
Johnson & Johnson
JNJ
|
$362K |
| 4 |
Pfizer
PFE
|
$272K |
| 5 |
Bristol-Myers Squibb
BMY
|
$242K |
Top Sells
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.6% |
| 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
| $12.1M | 7.35% | 261,066 -7,005 | -3% | -$325K |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.72M | 5.29% | 91,515 -29,772 | -25% | -$2.84M |
|
3
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $8.71M | 5.28% | 377,392 -5,031 | -1% | -$116K |
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.54M | 4.58% | 146,176 -8,643 | -6% | -$446K |
|
5
Apple
AAPL
$3.45T
| $4.71M | 2.86% | 34,434 +53 | +0.2% | +$7.25K |
|
6
AbbVie
ABBV
$372B
| $4.39M | 2.66% | 28,647 +79 | +0.3% | +$12.1K |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $3.93M | 2.38% | 56,219 -1,193 | -2% | -$83.3K |
|
8
Dollar General
DG
$23.9B
| $3.63M | 2.2% | 14,783 -111 | -0.7% | -$27.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 2.02% | 1,530 -1 | -0.1% | -$2.18K |
|
10
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.26M | 1.98% | 156,200 +2,370 | +2% | +$49.5K |
|
11
Aon
AON
$79.1B
| $3.25M | 1.97% | 12,045 -53 | -0.4% | -$14.3K |
|
12
Church & Dwight Co
CHD
$22.7B
| $3.17M | 1.92% | 34,171 +425 | +1% | +$39.4K |
|
13
CDW
CDW
$21.6B
| $3.08M | 1.87% | 19,557 +169 | +0.9% | +$26.6K |
|
14
Visa
V
$683B
| $3.03M | 1.84% | 15,404 +299 | +2% | +$58.9K |
|
15
AstraZeneca
AZN
$248B
| $3.02M | 1.83% | 45,744 +185 | +0.4% | +$12.2K |
|
16
RELX
RELX
$85.3B
| $3.01M | 1.83% | 111,694 +902 | +0.8% | +$24.3K |
|
17
Centene
CNC
$14.3B
| $2.99M | 1.81% | 35,321 -268 | -0.8% | -$22.7K |
|
18
Diageo
DEO
$62.1B
| $2.96M | 1.8% | 17,011 +84 | +0.5% | +$14.6K |
|
19
Texas Instruments
TXN
$184B
| $2.95M | 1.79% | 19,166 +823 | +4% | +$126K |
|
20
Qualcomm
QCOM
$173B
| $2.89M | 1.75% | 22,615 +1,428 | +7% | +$182K |
|
21
Accenture
ACN
$162B
| $2.78M | 1.69% | 10,004 -52 | -0.5% | -$14.4K |
|
22
O'Reilly Automotive
ORLY
$88B
| $2.58M | 1.56% | 4,077 +85 | +2% | +$53.7K |
|
23
Pultegroup
PHM
$26B
| $2.57M | 1.56% | 64,958 +1,353 | +2% | +$53.6K |
|
24
Williams-Sonoma
WSM
$23.1B
| $2.57M | 1.56% | 23,183 +424 | +2% | +$47K |
|
25
Sony
SONY
$165B
| $2.57M | 1.56% | 31,424 +437 | +1% | +$35.7K |
|