SCM

Seascape Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.38M
3
+$959K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$735K
5
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$369K

Top Sells

1
+$3.93M
2
+$3.64M
3
+$518K
4
ABT icon
Abbott
ABT
+$330K
5
CDW icon
CDW
CDW
+$325K

Sector Composition

1 Technology 14.91%
2 Industrials 8.56%
3 Healthcare 7.69%
4 Financials 7.43%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCB icon
1
First Trust Core Investment Grade ETF
FTCB
$2.45B
$29.7M 8.54%
1,414,780
-15,173
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$727M
$29.1M 8.37%
634,793
-11,175
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$26.2M 7.55%
333,323
+11,928
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$41.6B
$11.2M 3.22%
487,552
-8,554
CAT icon
5
Caterpillar
CAT
$419B
$8.96M 2.58%
12,644
-160
DCRE icon
6
DoubleLine Commercial Real Estate Debt ETF
DCRE
$449M
$8.28M 2.38%
159,260
+2,319
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$7.99M 2.3%
27,782
-81
JPIE icon
8
JPMorgan Income ETF
JPIE
$9.08B
$7.97M 2.3%
173,021
+1,928
DMX
9
DoubleLine Multi-Sector Income ETF
DMX
$90.1M
$7.74M 2.23%
154,634
+7,310
NVDA icon
10
NVIDIA
NVDA
$5.4T
$7.66M 2.21%
43,934
+225
NRG icon
11
NRG Energy
NRG
$28.2B
$7.48M 2.15%
51,171
-66
VRT icon
12
Vertiv
VRT
$128B
$7.46M 2.15%
29,778
+146
AAPL icon
13
Apple
AAPL
$4.63T
$7.37M 2.12%
29,047
+185
FLEX icon
14
Flex
FLEX
$58.4B
$6.81M 1.96%
104,085
+256
FEMB icon
15
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$6.77M 1.95%
235,617
+6,932
MLPX icon
16
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$6.65M 1.91%
89,921
-202
HCA icon
17
HCA Healthcare
HCA
$81.5B
$6.62M 1.91%
13,993
+172
JPM icon
18
JPMorgan Chase
JPM
$806B
$6.2M 1.79%
21,089
+168
WSM icon
19
Williams-Sonoma
WSM
$24B
$6.17M 1.78%
33,847
+77
ABBV icon
20
AbbVie
ABBV
$381B
$6.14M 1.77%
28,255
+311
RTX icon
21
RTX Corp
RTX
$235B
$5.44M 1.57%
28,213
+594
APP icon
22
Applovin
APP
$203B
$5.2M 1.5%
13,067
+54
AMG icon
23
Affiliated Managers Group
AMG
$8.2B
$5.15M 1.48%
18,617
+125
PHM icon
24
Pultegroup
PHM
$22.4B
$5.1M 1.47%
43,384
+727
COF icon
25
Capital One
COF
$114B
$5.1M 1.47%
27,950
+218
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