SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+11%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
105
New
4
Increased
43
Reduced
43
Closed
1
Top Buys
Top Sells
| 1 |
Sony
SONY
|
$2.36M |
| 2 |
Vistra
VST
|
$1.9M |
| 3 |
Weyerhaeuser
WY
|
$1.52M |
| 4 |
RELX
RELX
|
$535K |
| 5 |
Pultegroup
PHM
|
$484K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Healthcare | 8.93% |
| 4 | Financials | 8.78% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $22.4M | 8.32% | 487,697 +82,810 | +20% | +$3.8M |
|
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $21.8M | 8.08% | 498,877 +76,981 | +18% | +$3.36M |
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $14.4M | 5.36% | 250,331 +48,081 | +24% | +$2.77M |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.2M | 4.53% | 535,355 +64,569 | +14% | +$1.47M |
|
5
Williams-Sonoma
WSM
$23.1B
| $7.4M | 2.75% | 23,311 -1,471 | -6% | -$467K |
|
6
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $6.62M | 2.46% | 129,229 -542 | -0.4% | -$27.8K |
|
7
JPMorgan Income ETF
JPIE
$4.78B
| $6.46M | 2.4% | 141,861 +25,101 | +21% | +$1.14M |
|
|
8
Pultegroup
PHM
$26B
| $6.23M | 2.31% | 51,624 -4,013 | -7% | -$484K |
|
9
Apple
AAPL
$3.45T
| $5.41M | 2.01% | 31,559 -1,450 | -4% | -$249K |
|
|
10
Vistra
VST
$64.1B
| $5.27M | 1.96% | 75,631 -27,260 | -26% | -$1.9M |
|
11
Caterpillar
CAT
$196B
| $5.07M | 1.88% | 13,836 +495 | +4% | +$181K |
|
12
AbbVie
ABBV
$372B
| $4.99M | 1.86% | 27,420 -628 | -2% | -$114K |
|
13
CDW
CDW
$21.6B
| $4.85M | 1.8% | 18,942 +656 | +4% | +$168K |
|
14
HCA Healthcare
HCA
$94.5B
| $4.75M | 1.76% | 14,235 +313 | +2% | +$104K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.72M | 1.75% | 31,274 -1,916 | -6% | -$289K |
|
16
JPMorgan Chase
JPM
$829B
| $4.72M | 1.75% | 23,544 +162 | +0.7% | +$32.5K |
|
17
Visa
V
$683B
| $4.55M | 1.69% | 16,319 +497 | +3% | +$139K |
|
18
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $4.24M | 1.57% | 206,666 +43,797 | +27% | +$897K |
|
19
Qualcomm
QCOM
$173B
| $4.15M | 1.54% | 24,481 -19 | -0.1% | -$3.22K |
|
20
Sherwin-Williams
SHW
$91.2B
| $4M | 1.48% | 11,502 +437 | +4% | +$152K |
|
21
O'Reilly Automotive
ORLY
$88B
| $3.96M | 1.47% | 3,511 +92 | +3% | +$104K |
|
22
NVIDIA
NVDA
$4.24T
| $3.9M | 1.45% | 4,311 +262 | +6% | +$237K |
|
23
Church & Dwight Co
CHD
$22.7B
| $3.89M | 1.45% | 37,335 +2,351 | +7% | +$245K |
|
|
24
RELX
RELX
$85.3B
| $3.72M | 1.38% | 85,886 -12,364 | -13% | -$535K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $3.7M | 1.37% | 28,201 +1,611 | +6% | +$211K |
|