SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+10.95%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+12%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
108
New
12
Increased
45
Reduced
39
Closed
7
Top Buys
| 1 |
Caterpillar
CAT
|
$3.95M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$3.38M |
| 3 |
Sherwin-Williams
SHW
|
$3.07M |
| 4 |
Restaurant Brands International
QSR
|
$2.61M |
| 5 |
Flex
FLEX
|
$2.31M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.48M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.25M |
| 3 |
Texas Instruments
TXN
|
$3.04M |
| 4 |
Celanese
CE
|
$2.83M |
| 5 |
Zebra Technologies
ZBRA
|
$1.88M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Consumer Discretionary | 9.25% |
| 3 | Healthcare | 8.83% |
| 4 | Financials | 8.43% |
| 5 | Industrials | 7% |
| 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
| $18.8M | 7.94% | 421,896 -7,935 | -2% | -$354K |
|
2
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $18.7M | 7.9% | 404,887 +3,711 | +0.9% | +$172K |
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.2M | 4.73% | 202,250 +9,459 | +5% | +$524K |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.8M | 4.58% | 470,786 -11,721 | -2% | -$270K |
|
5
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $6.6M | 2.79% | 129,771 +14,636 | +13% | +$745K |
|
6
Apple
AAPL
$3.45T
| $6.36M | 2.68% | 33,009 +1,174 | +4% | +$226K |
|
7
Pultegroup
PHM
$26B
| $5.74M | 2.42% | 55,637 -2,961 | -5% | -$306K |
|
8
JPMorgan Income ETF
JPIE
$4.78B
| $5.33M | 2.25% | 116,760 +5,003 | +4% | +$228K |
|
9
Williams-Sonoma
WSM
$23.1B
| $5M | 2.11% | 24,782 +198 | +0.8% | +$40K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 1.96% | 33,190 +464 | +1% | +$64.8K |
|
11
AbbVie
ABBV
$372B
| $4.35M | 1.83% | 28,048 +628 | +2% | +$97.3K |
|
12
CDW
CDW
$21.6B
| $4.16M | 1.75% | 18,286 -238 | -1% | -$54.1K |
|
13
Visa
V
$683B
| $4.12M | 1.74% | 15,822 +146 | +0.9% | +$38K |
|
14
JPMorgan Chase
JPM
$829B
| $3.98M | 1.68% | 23,382 +711 | +3% | +$121K |
|
15
Vistra
VST
$64.1B
| $3.96M | 1.67% | 102,891 -439 | -0.4% | -$16.9K |
|
|
16
Caterpillar
CAT
$196B
| $3.95M | 1.66% | +13,341 | New | +$3.95M |
|
17
RELX
RELX
$85.3B
| $3.9M | 1.64% | 98,250 -847 | -0.9% | -$33.6K |
|
18
HCA Healthcare
HCA
$94.5B
| $3.77M | 1.59% | 13,922 +190 | +1% | +$51.4K |
|
19
Qualcomm
QCOM
$173B
| $3.54M | 1.49% | 24,500 +840 | +4% | +$121K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $3.51M | 1.48% | 15,285 +523 | +4% | +$120K |
|
21
Booking.com
BKNG
$181B
| $3.51M | 1.48% | 988 +22 | +2% | +$78K |
|
|
22
Sherwin-Williams
SHW
$91.2B
| $3.45M | 1.46% | 11,065 +9,842 | +805% | +$3.07M |
|
|
23
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $3.38M | 1.43% | +162,869 | New | +$3.38M |
|
24
Church & Dwight Co
CHD
$22.7B
| $3.31M | 1.4% | 34,984 +168 | +0.5% | +$15.9K |
|
25
Adobe
ADBE
$151B
| $3.25M | 1.37% | 5,444 +51 | +0.9% | +$30.4K |
|