SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+4.38%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+2.4%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
102
New
5
Increased
38
Reduced
43
Closed
3
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.31M |
| 2 |
Arista Networks
ANET
|
$2.77M |
| 3 |
American Electric Power
AEP
|
$2.67M |
| 4 |
Encompass Health
EHC
|
$2.14M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.09M |
Top Sells
| 1 |
Suncor Energy
SU
|
$2.27M |
| 2 |
Nice
NICE
|
$2.27M |
| 3 |
Chord Energy
CHRD
|
$2.18M |
| 4 |
Applovin
APP
|
$1.06M |
| 5 |
ArcelorMittal
MT
|
$354K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 9.81% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $21.7M | 7.58% | 480,235 +1,356 | +0.3% | +$61.4K |
|
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $20.6M | 7.16% | 478,525 -598 | -0.1% | -$25.7K |
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $15M | 5.21% | 269,744 +5,948 | +2% | +$330K |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.5M | 3.99% | 498,890 -10,005 | -2% | -$230K |
|
|
5
Applovin
APP
$162B
| $8.5M | 2.96% | 26,244 -3,274 | -11% | -$1.06M |
|
6
Williams-Sonoma
WSM
$23.1B
| $8.16M | 2.84% | 44,078 -345 | -0.8% | -$63.9K |
|
7
Apple
AAPL
$3.45T
| $7.65M | 2.66% | 30,553 -213 | -0.7% | -$53.3K |
|
8
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $7.09M | 2.47% | 137,704 +2,049 | +2% | +$105K |
|
9
JPMorgan Income ETF
JPIE
$4.78B
| $6.73M | 2.34% | 147,526 +5,832 | +4% | +$266K |
|
10
NRG Energy
NRG
$28.2B
| $6.29M | 2.19% | 69,698 +177 | +0.3% | +$16K |
|
11
NVIDIA
NVDA
$4.24T
| $5.82M | 2.03% | 43,324 +215 | +0.5% | +$28.9K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.78M | 2.01% | 30,518 +235 | +0.8% | +$44.5K |
|
13
JPMorgan Chase
JPM
$829B
| $5.56M | 1.94% | 23,185 -190 | -0.8% | -$45.5K |
|
14
Pultegroup
PHM
$26B
| $5.43M | 1.89% | 49,894 -168 | -0.3% | -$18.3K |
|
15
Visa
V
$683B
| $5.17M | 1.8% | 16,363 -54 | -0.3% | -$17.1K |
|
16
Caterpillar
CAT
$196B
| $5.01M | 1.75% | 13,817 +189 | +1% | +$68.6K |
|
17
Booking.com
BKNG
$181B
| $4.99M | 1.74% | 1,005 -2 | -0.2% | -$9.93K |
|
18
AbbVie
ABBV
$372B
| $4.9M | 1.7% | 27,544 +433 | +2% | +$77K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $4.87M | 1.7% | 28,129 +177 | +0.6% | +$30.7K |
|
|
20
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $4.31M | 1.5% | +71,243 | New | +$4.31M |
|
21
O'Reilly Automotive
ORLY
$88B
| $4.05M | 1.41% | 3,415 +3 | +0.1% | +$3.56K |
|
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $4.04M | 1.41% | 198,540 +3,304 | +2% | +$67.2K |
|
23
HCA Healthcare
HCA
$94.5B
| $4.04M | 1.41% | 13,458 -364 | -3% | -$109K |
|
24
Flex
FLEX
$20.1B
| $4.01M | 1.4% | 104,463 +823 | +0.8% | +$31.6K |
|
25
RELX
RELX
$85.3B
| $3.95M | 1.37% | 86,881 +1,245 | +1% | +$56.5K |
|