SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+7.09%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+4.6%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
103
New
4
Increased
41
Reduced
37
Closed
6
Top Buys
| 1 |
Applovin
APP
|
$3.85M |
| 2 |
Williams-Sonoma
WSM
|
$3.29M |
| 3 |
Vertiv
VRT
|
$3.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.52M |
| 5 |
Suncor Energy
SU
|
$2.27M |
Top Sells
| 1 |
Equinor
EQNR
|
$2.49M |
| 2 |
Diageo
DEO
|
$2.33M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.21M |
| 4 |
Cisco
CSCO
|
$2.18M |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$766K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Financials | 9.06% |
| 4 | Healthcare | 8.79% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $22.7M | 8.09% | 478,879 -13,696 | -3% | -$649K |
|
|
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $21.7M | 7.73% | 479,123 -16,938 | -3% | -$766K |
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $16.1M | 5.75% | 263,796 +6,960 | +3% | +$425K |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.9M | 4.26% | 508,895 -20,028 | -4% | -$470K |
|
5
Pultegroup
PHM
$26B
| $7.19M | 2.56% | 50,062 -1,371 | -3% | -$197K |
|
6
Apple
AAPL
$3.45T
| $7.17M | 2.56% | 30,766 -907 | -3% | -$211K |
|
7
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $7.05M | 2.51% | 135,655 -2,382 | -2% | -$124K |
|
|
8
Williams-Sonoma
WSM
$23.1B
| $6.88M | 2.45% | 44,423 +21,242 | +92% | +$3.29M |
|
9
JPMorgan Income ETF
JPIE
$4.78B
| $6.57M | 2.34% | 141,694 -986 | -0.7% | -$45.7K |
|
10
NRG Energy
NRG
$28.2B
| $6.33M | 2.26% | 69,521 -302 | -0.4% | -$27.5K |
|
11
HCA Healthcare
HCA
$94.5B
| $5.62M | 2% | 13,822 -511 | -4% | -$208K |
|
12
AbbVie
ABBV
$372B
| $5.35M | 1.91% | 27,111 -665 | -2% | -$131K |
|
13
Caterpillar
CAT
$196B
| $5.33M | 1.9% | 13,628 -377 | -3% | -$147K |
|
14
NVIDIA
NVDA
$4.24T
| $5.24M | 1.87% | 43,109 -931 | -2% | -$113K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.02M | 1.79% | 30,283 -1,032 | -3% | -$171K |
|
16
JPMorgan Chase
JPM
$829B
| $4.93M | 1.76% | 23,375 -367 | -2% | -$77.4K |
|
17
Visa
V
$683B
| $4.51M | 1.61% | 16,417 +39 | +0.2% | +$10.7K |
|
18
Sherwin-Williams
SHW
$91.2B
| $4.44M | 1.58% | 11,641 -183 | -2% | -$69.8K |
|
19
CDW
CDW
$21.6B
| $4.4M | 1.57% | 19,438 -51 | -0.3% | -$11.5K |
|
20
Booking.com
BKNG
$181B
| $4.24M | 1.51% | 1,007 +3 | +0.3% | +$12.6K |
|
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $4.14M | 1.48% | 195,236 -8,021 | -4% | -$170K |
|
22
Qualcomm
QCOM
$173B
| $4.07M | 1.45% | 23,920 -513 | -2% | -$87.2K |
|
23
RELX
RELX
$85.3B
| $4.06M | 1.45% | 85,636 -230 | -0.3% | -$10.9K |
|
24
O'Reilly Automotive
ORLY
$88B
| $3.93M | 1.4% | 3,412 -123 | -3% | -$142K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $3.92M | 1.4% | 27,952 -348 | -1% | -$48.8K |
|