SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
-3.4%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-0.01%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
99
New
3
Increased
55
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
Ubiquiti
UI
|
$1.61M |
| 2 |
RTX Corp
RTX
|
$212K |
| 3 |
Bristol-Myers Squibb
BMY
|
$203K |
| 4 |
SGMA
Sigmatron International
SGMA
|
$72.4K |
| 5 |
iShares Global Tech ETF
IXN
|
$50.8K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.4% |
| 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 | 8.57% | 429,831 +19,943 | +5% | +$839K |
|
2
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $17.7M | 8.39% | 401,176 +19,666 | +5% | +$868K |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.6M | 5.04% | 482,507 +13,898 | +3% | +$306K |
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.61M | 4.55% | 192,791 +13,325 | +7% | +$664K |
|
5
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $5.81M | 2.75% | +115,135 | New | +$5.81M |
|
6
Apple
AAPL
$3.45T
| $5.45M | 2.58% | 31,835 +61 | +0.2% | +$10.4K |
|
7
JPMorgan Income ETF
JPIE
$4.78B
| $4.96M | 2.35% | 111,757 +6,786 | +6% | +$301K |
|
8
Pultegroup
PHM
$26B
| $4.34M | 2.06% | 58,598 -331 | -0.6% | -$24.5K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.28M | 2.03% | 32,726 +75 | +0.2% | +$9.82K |
|
10
AbbVie
ABBV
$372B
| $4.09M | 1.94% | 27,420 +154 | +0.6% | +$23K |
|
11
Williams-Sonoma
WSM
$23.1B
| $3.82M | 1.81% | 24,584 +118 | +0.5% | +$18.3K |
|
12
CDW
CDW
$21.6B
| $3.74M | 1.77% | 18,524 -96 | -0.5% | -$19.4K |
|
13
Visa
V
$683B
| $3.61M | 1.71% | 15,676 -44 | -0.3% | -$10.1K |
|
|
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.48M | 1.65% | 140,509 +5,509 | +4% | +$136K |
|
15
Aon
AON
$79.1B
| $3.43M | 1.63% | 10,578 -8 | -0.1% | -$2.59K |
|
16
Vistra
VST
$64.1B
| $3.43M | 1.62% | 103,330 -1,148 | -1% | -$38.1K |
|
17
HCA Healthcare
HCA
$94.5B
| $3.38M | 1.6% | 13,732 -75 | -0.5% | -$18.5K |
|
18
RELX
RELX
$85.3B
| $3.34M | 1.58% | 99,097 +248 | +0.3% | +$8.36K |
|
19
JPMorgan Chase
JPM
$829B
| $3.29M | 1.56% | 22,671 +85 | +0.4% | +$12.3K |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $3.25M | 1.54% | 43,701 +386 | +0.9% | +$28.7K |
|
21
Church & Dwight Co
CHD
$22.7B
| $3.19M | 1.51% | 34,816 +8 | +0% | +$733 |
|
22
O'Reilly Automotive
ORLY
$88B
| $3.13M | 1.48% | 3,440 -36 | -1% | -$32.7K |
|
23
Equinor
EQNR
$62.1B
| $3.07M | 1.46% | 93,682 +126 | +0.1% | +$4.13K |
|
24
Texas Instruments
TXN
$184B
| $3.04M | 1.44% | 19,092 +84 | +0.4% | +$13.4K |
|
25
Booking.com
BKNG
$181B
| $2.98M | 1.41% | 966 -5 | -0.5% | -$15.4K |
|