SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
-5.56%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-11%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
88
New
4
Increased
51
Reduced
24
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.77M |
| 2 |
SGMA
Sigmatron International
SGMA
|
$482K |
| 3 |
McDonald's
MCD
|
$403K |
| 4 |
Abbott
ABT
|
$314K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$291K |
Top Sells
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.5% |
| 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
| $11.4M | 7.78% | 261,095 +29 | +0% | +$1.26K |
|
2
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $8.53M | 5.84% | 379,977 +2,585 | +0.7% | +$58K |
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.94M | 4.75% | 141,180 -4,996 | -3% | -$246K |
|
4
Apple
AAPL
$3.45T
| $4.93M | 3.38% | 35,684 +1,250 | +4% | +$173K |
|
5
AbbVie
ABBV
$372B
| $4.08M | 2.8% | 30,433 +1,786 | +6% | +$240K |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $3.73M | 2.55% | 55,904 -315 | -0.6% | -$21K |
|
7
Dollar General
DG
$23.9B
| $3.56M | 2.44% | 14,833 +50 | +0.3% | +$12K |
|
8
Aon
AON
$79.1B
| $3.24M | 2.22% | 12,106 +61 | +0.5% | +$16.3K |
|
9
CDW
CDW
$21.6B
| $3.03M | 2.07% | 19,403 -154 | -0.8% | -$24K |
|
10
Texas Instruments
TXN
$184B
| $2.99M | 2.05% | 19,304 +138 | +0.7% | +$21.4K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 2% | 30,536 +29,006 | +1,896% | +$2.77M |
|
12
Diageo
DEO
$62.1B
| $2.88M | 1.97% | 16,967 -44 | -0.3% | -$7.47K |
|
13
O'Reilly Automotive
ORLY
$88B
| $2.83M | 1.94% | 4,023 -54 | -1% | -$38K |
|
14
Visa
V
$683B
| $2.82M | 1.93% | 15,859 +455 | +3% | +$80.8K |
|
15
Centene
CNC
$14.3B
| $2.73M | 1.87% | 35,081 -240 | -0.7% | -$18.7K |
|
16
Williams-Sonoma
WSM
$23.1B
| $2.73M | 1.87% | 23,126 -57 | -0.2% | -$6.72K |
|
17
RELX
RELX
$85.3B
| $2.69M | 1.84% | 110,697 -997 | -0.9% | -$24.2K |
|
18
HCA Healthcare
HCA
$94.5B
| $2.63M | 1.8% | 14,295 -18 | -0.1% | -$3.31K |
|
19
Accenture
ACN
$162B
| $2.59M | 1.77% | 10,045 +41 | +0.4% | +$10.6K |
|
20
Qualcomm
QCOM
$173B
| $2.57M | 1.76% | 22,771 +156 | +0.7% | +$17.6K |
|
21
AstraZeneca
AZN
$248B
| $2.49M | 1.71% | 45,454 -290 | -0.6% | -$15.9K |
|
22
Pultegroup
PHM
$26B
| $2.48M | 1.7% | 66,033 +1,075 | +2% | +$40.3K |
|
23
Church & Dwight Co
CHD
$22.7B
| $2.47M | 1.69% | 34,606 +435 | +1% | +$31.1K |
|
24
Ovintiv
OVV
$10.8B
| $2.41M | 1.65% | 52,387 +1,862 | +4% | +$85.7K |
|
25
Ubiquiti
UI
$32B
| $2.38M | 1.63% | 8,116 +159 | +2% | +$46.7K |
|