SCM

Seascape Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$419K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$3.38M
3
+$2.84M
4
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$1.25M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$848K

Top Sells

1
+$19.7M
2
+$3.27M
3
+$2.88M
4
WSM icon
Williams-Sonoma
WSM
+$1.61M
5
NRG icon
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 Change
in Stake 		Capital Flow
DBND icon
1
DoubleLine Opportunistic Bond ETF
DBND
$553M
$25M 8.73%
541,805
+61,570
FTCB icon
2
First Trust Core Investment Grade ETF
FTCB
$1.43B
$22.7M 7.92%
+1,082,181
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$15.5M 5.4%
280,899
+11,155
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$28.5B
$11.7M 4.07%
507,620
+8,730
DCRE icon
5
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$7.65M 2.67%
147,423
+9,719
JPIE icon
6
JPMorgan Income ETF
JPIE
$5.16B
$7.51M 2.62%
163,049
+15,523
AAPL icon
7
Apple
AAPL
$3.74T
$6.7M 2.34%
30,163
-390
NRG icon
8
NRG Energy
NRG
$32.6B
$5.74M 2%
60,141
-9,557
ABBV icon
9
AbbVie
ABBV
$406B
$5.67M 1.98%
27,073
-471
V icon
10
Visa
V
$664B
$5.64M 1.97%
16,103
-260
JPM icon
11
JPMorgan Chase
JPM
$810B
$5.54M 1.93%
22,598
-587
WSM icon
12
Williams-Sonoma
WSM
$22.6B
$5.36M 1.87%
33,912
-10,166
PHM icon
13
Pultegroup
PHM
$24.6B
$5.04M 1.76%
49,076
-818
IBDW icon
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$4.97M 1.73%
239,389
+40,849
NVDA icon
15
NVIDIA
NVDA
$4.46T
$4.89M 1.71%
45,127
+1,803
DFS
16
DELISTED
Discover Financial Services
DFS
$4.83M 1.68%
28,267
+138
MLPX icon
17
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$4.77M 1.66%
74,765
+3,522
ORLY icon
18
O'Reilly Automotive
ORLY
$86.2B
$4.75M 1.66%
49,785
-1,440
HCA icon
19
HCA Healthcare
HCA
$99.7B
$4.69M 1.64%
13,575
+117
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$4.66M 1.63%
30,162
-356
BKNG icon
21
Booking.com
BKNG
$164B
$4.63M 1.61%
1,004
-1
CAT icon
22
Caterpillar
CAT
$247B
$4.62M 1.61%
14,003
+186
AON icon
23
Aon
AON
$74.7B
$4.37M 1.52%
10,940
+284
RELX icon
24
RELX
RELX
$82.3B
$4.33M 1.51%
85,833
-1,048
APP icon
25
Applovin
APP
$203B
$4.07M 1.42%
15,372
-10,872
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