SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+4.44%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+7.6%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
99
New
6
Increased
34
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$6.4M |
| 2 |
Ovintiv
OVV
|
$2.26M |
| 3 |
Apple
AAPL
|
$570K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$248K |
| 5 |
Pultegroup
PHM
|
$240K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 8.78% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 6.88% |
| 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
| $18.1M | 8.58% | 409,888 +117,399 | +40% | +$5.19M |
|
2
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $17.6M | 8.35% | 381,510 +114,428 | +43% | +$5.28M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.7M | 5.09% | 468,609 +38,679 | +9% | +$886K |
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.33M | 4.42% | 179,466 +1,561 | +0.9% | +$81.1K |
|
|
5
Apple
AAPL
$3.45T
| $6.16M | 2.92% | 31,774 -2,941 | -8% | -$570K |
|
6
JPMorgan Income ETF
JPIE
$4.78B
| $4.75M | 2.25% | 104,971 +5,162 | +5% | +$233K |
|
|
7
Pultegroup
PHM
$26B
| $4.58M | 2.17% | 58,929 -3,088 | -5% | -$240K |
|
8
HCA Healthcare
HCA
$94.5B
| $4.19M | 1.99% | 13,807 -366 | -3% | -$111K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 1.85% | 32,651 -135 | -0.4% | -$16.2K |
|
10
Visa
V
$683B
| $3.73M | 1.77% | 15,720 -318 | -2% | -$75.5K |
|
11
AbbVie
ABBV
$372B
| $3.67M | 1.74% | 27,266 -203 | -0.7% | -$27.4K |
|
12
Aon
AON
$79.1B
| $3.65M | 1.73% | 10,586 -367 | -3% | -$127K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $3.5M | 1.66% | +43,315 | New | +$3.5M |
|
14
Church & Dwight Co
CHD
$22.7B
| $3.49M | 1.65% | 34,808 -92 | -0.3% | -$9.22K |
|
15
Texas Instruments
TXN
$184B
| $3.42M | 1.62% | 19,008 -111 | -0.6% | -$20K |
|
16
CDW
CDW
$21.6B
| $3.42M | 1.62% | 18,620 -40 | -0.2% | -$7.34K |
|
|
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.32M | 1.58% | 135,000 -1,368 | -1% | -$33.7K |
|
18
O'Reilly Automotive
ORLY
$88B
| $3.32M | 1.57% | 3,476 -143 | -4% | -$137K |
|
19
RELX
RELX
$85.3B
| $3.31M | 1.57% | 98,849 -1,485 | -1% | -$49.7K |
|
20
JPMorgan Chase
JPM
$829B
| $3.29M | 1.56% | 22,586 +337 | +2% | +$49K |
|
21
Williams-Sonoma
WSM
$23.1B
| $3.06M | 1.45% | 24,466 +87 | +0.4% | +$10.9K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $3.02M | 1.43% | 14,737 -8 | -0.1% | -$1.64K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $2.95M | 1.4% | 25,245 -214 | -0.8% | -$25K |
|
24
AstraZeneca
AZN
$248B
| $2.88M | 1.37% | 40,259 -1,357 | -3% | -$97.1K |
|
25
Diageo
DEO
$62.1B
| $2.88M | 1.37% | 16,609 +82 | +0.5% | +$14.2K |
|