SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+10.88%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
103
New
3
Increased
28
Reduced
54
Closed
7
Top Buys
| 1 |
Capital One
COF
|
$6M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
$4.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.04M |
| 4 |
DMX
DoubleLine Multi-Sector Income ETF
DMX
|
$3.19M |
| 5 |
DoubleLine Opportunistic Bond ETF
DBND
|
$2.68M |
Top Sells
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $27.7M | 8.74% | 599,767 +57,962 | +11% | +$2.68M |
|
|
2
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $27.4M | 8.64% | 1,300,564 +218,383 | +20% | +$4.6M |
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $18.8M | 5.93% | 297,964 +17,065 | +6% | +$1.08M |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.2M | 3.55% | 489,315 -18,305 | -4% | -$421K |
|
5
NRG Energy
NRG
$28.2B
| $9.29M | 2.93% | 57,877 -2,264 | -4% | -$364K |
|
6
JPMorgan Income ETF
JPIE
$4.78B
| $8.09M | 2.55% | 174,703 +11,654 | +7% | +$540K |
|
7
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $7.87M | 2.48% | 151,292 +3,869 | +3% | +$201K |
|
8
NVIDIA
NVDA
$4.24T
| $6.99M | 2.2% | 44,237 -890 | -2% | -$141K |
|
9
JPMorgan Chase
JPM
$829B
| $6.28M | 1.98% | 21,676 -922 | -4% | -$267K |
|
10
Apple
AAPL
$3.45T
| $6.1M | 1.92% | 29,727 -436 | -1% | -$89.5K |
|
|
11
Capital One
COF
$145B
| $6M | 1.89% | +28,193 | New | +$6M |
|
12
Booking.com
BKNG
$181B
| $5.63M | 1.77% | 972 -32 | -3% | -$185K |
|
13
Visa
V
$683B
| $5.57M | 1.76% | 15,696 -407 | -3% | -$145K |
|
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $5.57M | 1.76% | 264,599 +25,210 | +11% | +$530K |
|
15
Williams-Sonoma
WSM
$23.1B
| $5.45M | 1.72% | 33,376 -536 | -2% | -$87.6K |
|
16
Caterpillar
CAT
$196B
| $5.35M | 1.69% | 13,773 -230 | -2% | -$89.3K |
|
17
Applovin
APP
$162B
| $5.25M | 1.66% | 15,001 -371 | -2% | -$130K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 1.65% | 29,669 -493 | -2% | -$86.9K |
|
19
Flex
FLEX
$20.1B
| $5.22M | 1.65% | 104,639 -2,977 | -3% | -$149K |
|
20
HCA Healthcare
HCA
$94.5B
| $5.1M | 1.61% | 13,302 -273 | -2% | -$105K |
|
21
AbbVie
ABBV
$372B
| $5M | 1.58% | 26,924 -149 | -0.6% | -$27.7K |
|
22
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $4.73M | 1.49% | 75,416 +651 | +0.9% | +$40.8K |
|
23
RELX
RELX
$85.3B
| $4.58M | 1.44% | 84,188 -1,645 | -2% | -$89.4K |
|
|
DMX
24
DoubleLine Multi-Sector Income ETF
DMX
$50.6M
| $4.45M | 1.4% | 88,233 +63,187 | +252% | +$3.19M |
|
|
25
O'Reilly Automotive
ORLY
$88B
| $4.34M | 1.37% | 48,187 +44,868 | +1,352% | +$4.04M |
|