SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+8.63%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+25%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
101
New
17
Increased
43
Reduced
34
Closed
5
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9M |
| 2 |
DoubleLine Opportunistic Bond ETF
DBND
|
$7.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.76M |
| 4 |
Equinor
EQNR
|
$3.01M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 8.88% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9M | 4.91% | +396,141 | New | +$9M |
|
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $8.57M | 4.68% | 195,192 -65,903 | -25% | -$2.89M |
|
3
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $8.41M | 4.59% | 362,148 -17,829 | -5% | -$414K |
|
|
4
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $7.68M | 4.19% | +168,731 | New | +$7.68M |
|
5
AbbVie
ABBV
$372B
| $4.83M | 2.63% | 29,861 -572 | -2% | -$92.4K |
|
6
Apple
AAPL
$3.45T
| $4.63M | 2.53% | 35,661 -23 | -0.1% | -$2.99K |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $4.22M | 2.3% | 56,528 +624 | +1% | +$46.5K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.76M | 2.05% | +38,781 | New | +$3.76M |
|
9
Dollar General
DG
$23.9B
| $3.75M | 2.04% | 15,218 +385 | +3% | +$94.8K |
|
10
Aon
AON
$79.1B
| $3.67M | 2% | 12,220 +114 | +0.9% | +$34.2K |
|
11
CDW
CDW
$21.6B
| $3.49M | 1.9% | 19,514 +111 | +0.6% | +$19.8K |
|
12
O'Reilly Automotive
ORLY
$88B
| $3.44M | 1.88% | 4,073 +50 | +1% | +$42.2K |
|
13
HCA Healthcare
HCA
$94.5B
| $3.43M | 1.87% | 14,291 -4 | -0% | -$960 |
|
14
Visa
V
$683B
| $3.32M | 1.81% | 15,990 +131 | +0.8% | +$27.2K |
|
15
Texas Instruments
TXN
$184B
| $3.26M | 1.78% | 19,698 +394 | +2% | +$65.1K |
|
16
Ovintiv
OVV
$10.8B
| $3.14M | 1.72% | 62,001 +9,614 | +18% | +$488K |
|
17
AstraZeneca
AZN
$248B
| $3.13M | 1.71% | 46,183 +729 | +2% | +$49.4K |
|
18
RELX
RELX
$85.3B
| $3.12M | 1.7% | 112,420 +1,723 | +2% | +$47.8K |
|
19
Diageo
DEO
$62.1B
| $3.08M | 1.68% | 17,267 +300 | +2% | +$53.5K |
|
20
Pultegroup
PHM
$26B
| $3.03M | 1.65% | 66,588 +555 | +0.8% | +$25.3K |
|
|
21
Equinor
EQNR
$62.1B
| $3.01M | 1.64% | +84,023 | New | +$3.01M |
|
|
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.95M | 1.61% | +120,868 | New | +$2.95M |
|
23
Centene
CNC
$14.3B
| $2.94M | 1.61% | 35,870 +789 | +2% | +$64.7K |
|
24
Church & Dwight Co
CHD
$22.7B
| $2.84M | 1.55% | 35,235 +629 | +2% | +$50.7K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 1.53% | 31,839 +1,303 | +4% | +$115K |
|