SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+5.91%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+7%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
101
New
5
Increased
40
Reduced
44
Closed
8
Top Buys
Top Sells
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$8.41M |
| 2 |
Canadian Pacific Kansas City
CP
|
$4.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
Accenture
ACN
|
$2.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$954K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 8.79% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Consumer Staples | 5.49% |
| 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
| $13.2M | 6.72% | 292,489 +97,297 | +50% | +$4.38M |
|
2
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $12.5M | 6.36% | 267,082 +98,351 | +58% | +$4.59M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.1M | 5.13% | 429,930 +33,789 | +9% | +$790K |
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.78M | 4.48% | +177,905 | New | +$8.78M |
|
|
IBDO
5
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.4M | 3.26% | +253,896 | New | +$6.4M |
|
6
Apple
AAPL
$3.45T
| $5.73M | 2.92% | 34,715 -946 | -3% | -$156K |
|
7
JPMorgan Income ETF
JPIE
$4.78B
| $4.57M | 2.33% | 99,809 +39,155 | +65% | +$1.79M |
|
8
AbbVie
ABBV
$372B
| $4.38M | 2.23% | 27,469 -2,392 | -8% | -$381K |
|
9
HCA Healthcare
HCA
$94.5B
| $3.74M | 1.91% | 14,173 -118 | -0.8% | -$31.1K |
|
10
CDW
CDW
$21.6B
| $3.64M | 1.86% | 18,660 -854 | -4% | -$166K |
|
11
Visa
V
$683B
| $3.62M | 1.84% | 16,038 +48 | +0.3% | +$10.8K |
|
12
Pultegroup
PHM
$26B
| $3.61M | 1.84% | 62,017 -4,571 | -7% | -$266K |
|
13
Texas Instruments
TXN
$184B
| $3.56M | 1.81% | 19,119 -579 | -3% | -$108K |
|
14
Aon
AON
$79.1B
| $3.45M | 1.76% | 10,953 -1,267 | -10% | -$399K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.4M | 1.73% | 32,786 +947 | +3% | +$98.2K |
|
|
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.35M | 1.71% | 136,368 +15,500 | +13% | +$381K |
|
17
RELX
RELX
$85.3B
| $3.26M | 1.66% | 100,334 -12,086 | -11% | -$392K |
|
18
Dollar General
DG
$23.9B
| $3.21M | 1.64% | 15,241 +23 | +0.2% | +$4.84K |
|
19
Church & Dwight Co
CHD
$22.7B
| $3.09M | 1.57% | 34,900 -335 | -1% | -$29.6K |
|
20
O'Reilly Automotive
ORLY
$88B
| $3.07M | 1.57% | 3,619 -454 | -11% | -$385K |
|
21
Qualcomm
QCOM
$173B
| $3.07M | 1.57% | 24,067 +864 | +4% | +$110K |
|
22
Diageo
DEO
$62.1B
| $2.99M | 1.53% | 16,527 -740 | -4% | -$134K |
|
23
Williams-Sonoma
WSM
$23.1B
| $2.97M | 1.51% | 24,379 +282 | +1% | +$34.3K |
|
24
JPMorgan Chase
JPM
$829B
| $2.9M | 1.48% | 22,249 +1,350 | +6% | +$176K |
|
25
AstraZeneca
AZN
$248B
| $2.89M | 1.47% | 41,616 -4,567 | -10% | -$317K |
|