SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+0.84%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-0.34%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
107
New
3
Increased
47
Reduced
37
Closed
8
Top Buys
| 1 |
NRG Energy
NRG
|
$5.44M |
| 2 |
NVIDIA
NVDA
|
$4.91M |
| 3 |
Chord Energy
CHRD
|
$2.37M |
| 4 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$453K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$385K |
Top Sells
| 1 |
Vistra
VST
|
$5.27M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.39M |
| 3 |
Weyerhaeuser
WY
|
$746K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$299K |
| 5 |
McDonald's
MCD
|
$225K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.65% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $22.4M | 8.34% | 492,575 +4,878 | +1% | +$221K |
|
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $21.4M | 7.96% | 496,061 -2,816 | -0.6% | -$121K |
|
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $15.2M | 5.67% | 256,836 +6,505 | +3% | +$385K |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.9M | 4.45% | 528,923 -6,432 | -1% | -$145K |
|
|
5
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $7.09M | 2.65% | 138,037 +8,808 | +7% | +$453K |
|
6
Apple
AAPL
$3.45T
| $6.67M | 2.49% | 31,673 +114 | +0.4% | +$24K |
|
7
Williams-Sonoma
WSM
$23.1B
| $6.55M | 2.44% | 23,181 -130 | -0.6% | -$36.7K |
|
8
JPMorgan Income ETF
JPIE
$4.78B
| $6.49M | 2.42% | 142,680 +819 | +0.6% | +$37.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.7M | 2.13% | 31,315 +41 | +0.1% | +$7.47K |
|
10
Pultegroup
PHM
$26B
| $5.66M | 2.11% | 51,433 -191 | -0.4% | -$21K |
|
|
11
NVIDIA
NVDA
$4.24T
| $5.44M | 2.03% | 44,040 +39,729 | +922% | +$4.91M |
|
|
12
NRG Energy
NRG
$28.2B
| $5.44M | 2.03% | +69,823 | New | +$5.44M |
|
13
Qualcomm
QCOM
$173B
| $4.87M | 1.81% | 24,433 -48 | -0.2% | -$9.56K |
|
14
JPMorgan Chase
JPM
$829B
| $4.8M | 1.79% | 23,742 +198 | +0.8% | +$40K |
|
15
AbbVie
ABBV
$372B
| $4.76M | 1.78% | 27,776 +356 | +1% | +$61.1K |
|
16
Caterpillar
CAT
$196B
| $4.67M | 1.74% | 14,005 +169 | +1% | +$56.3K |
|
17
HCA Healthcare
HCA
$94.5B
| $4.61M | 1.72% | 14,333 +98 | +0.7% | +$31.5K |
|
18
CDW
CDW
$21.6B
| $4.36M | 1.63% | 19,489 +547 | +3% | +$122K |
|
19
Visa
V
$683B
| $4.3M | 1.6% | 16,378 +59 | +0.4% | +$15.5K |
|
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $4.12M | 1.54% | 203,257 -3,409 | -2% | -$69.2K |
|
21
Booking.com
BKNG
$181B
| $3.98M | 1.48% | 1,004 -2 | -0.2% | -$7.93K |
|
22
Church & Dwight Co
CHD
$22.7B
| $3.95M | 1.47% | 38,053 +718 | +2% | +$74.4K |
|
23
RELX
RELX
$85.3B
| $3.94M | 1.47% | 85,866 -20 | -0% | -$918 |
|
24
NXP Semiconductors
NXPI
$59.2B
| $3.93M | 1.47% | 14,608 +225 | +2% | +$60.5K |
|
25
O'Reilly Automotive
ORLY
$88B
| $3.73M | 1.39% | 3,535 +24 | +0.7% | +$25.3K |
|