SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
-0.04%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-0.15%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
104
New
5
Increased
38
Reduced
44
Closed
4
Top Buys
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
$22.7M |
| 2 |
RTX Corp
RTX
|
$3.38M |
| 3 |
DoubleLine Opportunistic Bond ETF
DBND
|
$2.84M |
| 4 |
DMX
DoubleLine Multi-Sector Income ETF
DMX
|
$1.25M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$848K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$19.7M |
| 2 |
Otis Worldwide
OTIS
|
$3.27M |
| 3 |
Applovin
APP
|
$2.88M |
| 4 |
Williams-Sonoma
WSM
|
$1.61M |
| 5 |
NRG Energy
NRG
|
$912K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $25M | 8.73% | 541,805 +61,570 | +13% | +$2.84M |
|
|
2
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $22.7M | 7.92% | +1,082,181 | New | +$22.7M |
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $15.5M | 5.4% | 280,899 +11,155 | +4% | +$615K |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.7M | 4.07% | 507,620 +8,730 | +2% | +$201K |
|
5
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $7.65M | 2.67% | 147,423 +9,719 | +7% | +$504K |
|
6
JPMorgan Income ETF
JPIE
$4.78B
| $7.51M | 2.62% | 163,049 +15,523 | +11% | +$715K |
|
7
Apple
AAPL
$3.45T
| $6.7M | 2.34% | 30,163 -390 | -1% | -$86.6K |
|
|
8
NRG Energy
NRG
$28.2B
| $5.74M | 2% | 60,141 -9,557 | -14% | -$912K |
|
9
AbbVie
ABBV
$372B
| $5.67M | 1.98% | 27,073 -471 | -2% | -$98.7K |
|
10
Visa
V
$683B
| $5.64M | 1.97% | 16,103 -260 | -2% | -$91.1K |
|
11
JPMorgan Chase
JPM
$829B
| $5.54M | 1.93% | 22,598 -587 | -3% | -$144K |
|
|
12
Williams-Sonoma
WSM
$23.1B
| $5.36M | 1.87% | 33,912 -10,166 | -23% | -$1.61M |
|
13
Pultegroup
PHM
$26B
| $5.05M | 1.76% | 49,076 -818 | -2% | -$84.1K |
|
|
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $4.97M | 1.73% | 239,389 +40,849 | +21% | +$848K |
|
15
NVIDIA
NVDA
$4.24T
| $4.89M | 1.71% | 45,127 +1,803 | +4% | +$195K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $4.83M | 1.68% | 28,267 +138 | +0.5% | +$23.6K |
|
17
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $4.77M | 1.66% | 74,765 +3,522 | +5% | +$225K |
|
18
O'Reilly Automotive
ORLY
$88B
| $4.76M | 1.66% | 3,319 -96 | -3% | -$138K |
|
19
HCA Healthcare
HCA
$94.5B
| $4.69M | 1.64% | 13,575 +117 | +0.9% | +$40.4K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.66M | 1.63% | 30,162 -356 | -1% | -$55K |
|
21
Booking.com
BKNG
$181B
| $4.63M | 1.61% | 1,004 -1 | -0.1% | -$4.61K |
|
22
Caterpillar
CAT
$196B
| $4.62M | 1.61% | 14,003 +186 | +1% | +$61.3K |
|
23
Aon
AON
$79.1B
| $4.37M | 1.52% | 10,940 +284 | +3% | +$113K |
|
24
RELX
RELX
$85.3B
| $4.33M | 1.51% | 85,833 -1,048 | -1% | -$52.8K |
|
|
25
Applovin
APP
$162B
| $4.07M | 1.42% | 15,372 -10,872 | -41% | -$2.88M |
|