SCM

Seascape Capital Management Portfolio holdings

AUM $352M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.36M
3
+$2.22M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.38M
5
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$1.32M

Top Sells

1
+$5.53M
2
+$5.47M
3
+$2.53M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
APP icon
Applovin
APP
+$1.56M

Sector Composition

1 Technology 15.04%
2 Financials 8.32%
3 Industrials 8.3%
4 Healthcare 7.7%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCB icon
1
First Trust Core Investment Grade ETF
FTCB
$2.19B
$30.4M 8.63%
1,429,953
+103,899
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$673M
$29.9M 8.51%
645,968
+27,667
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$23.4M 6.64%
321,395
+19,458
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$35.9B
$11.4M 3.25%
496,106
+13,500
APP icon
5
Applovin
APP
$146B
$8.77M 2.49%
13,013
-2,480
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.71T
$8.72M 2.48%
27,863
-2,522
NRG icon
7
NRG Energy
NRG
$37.7B
$8.16M 2.32%
51,237
-7,086
NVDA icon
8
NVIDIA
NVDA
$4.43T
$8.15M 2.32%
43,709
-667
DCRE icon
9
DoubleLine Commercial Real Estate Debt ETF
DCRE
$349M
$8.14M 2.32%
156,941
+1,327
JPIE icon
10
JPMorgan Income ETF
JPIE
$8.13B
$7.92M 2.25%
171,093
-2,754
AAPL icon
11
Apple
AAPL
$3.89T
$7.85M 2.23%
28,862
-984
DMX
12
DoubleLine Multi-Sector Income ETF
DMX
$77.6M
$7.44M 2.12%
147,324
+26,216
CAT icon
13
Caterpillar
CAT
$350B
$7.33M 2.09%
12,804
-1,029
FEMB icon
14
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$382M
$6.82M 1.94%
+228,685
JPM icon
15
JPMorgan Chase
JPM
$803B
$6.74M 1.92%
20,921
-866
COF icon
16
Capital One
COF
$121B
$6.72M 1.91%
27,732
-721
HCA icon
17
HCA Healthcare
HCA
$119B
$6.45M 1.83%
13,821
-131
ABBV icon
18
AbbVie
ABBV
$414B
$6.38M 1.82%
27,944
+428
FLEX icon
19
Flex
FLEX
$24.1B
$6.27M 1.78%
103,829
-5,034
WSM icon
20
Williams-Sonoma
WSM
$24B
$6.03M 1.71%
33,770
+144
MLPX icon
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$5.46M 1.55%
90,123
+7,466
AMG icon
22
Affiliated Managers Group
AMG
$8.35B
$5.33M 1.52%
18,492
+115
BKNG icon
23
Booking.com
BKNG
$132B
$5.21M 1.48%
972
-31
RTX icon
24
RTX Corp
RTX
$285B
$5.07M 1.44%
27,619
+198
PHM icon
25
Pultegroup
PHM
$25.7B
$5M 1.42%
42,657
+1,331
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