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
$193M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.38M
3
+$2.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M
5
PWR icon
Quanta Services
PWR
+$1.25M

Top Sells

1
+$4.19M
2
+$3.62M
3
+$3.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.28M
5
AES icon
AES
AES
+$2.22M

Sector Composition

1 Technology 20.94%
2 Healthcare 10.93%
3 Financials 8.69%
4 Industrials 7.79%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.57%
45,559
+1,407
27
$3M 1.55%
35,589
+380
28
$2.9M 1.5%
182,230
-649
29
$2.81M 1.46%
19,643
-263
30
$2.73M 1.42%
59,880
-1,440
31
$2.73M 1.42%
50,547
+6,844
32
$2.73M 1.42%
20,038
+2,227
33
$2.67M 1.39%
14,450
+1,377
34
$2.67M 1.38%
63,605
+97
35
$2.38M 1.23%
+102,280
36
$2.28M 1.18%
7,825
+784
37
$2.26M 1.17%
+12,472
38
$2.26M 1.17%
10,312
+59
39
$2.23M 1.15%
62,818
-534
40
$2.14M 1.11%
913
+28
41
$2.11M 1.09%
27,431
+3,791
42
$2.03M 1.05%
8,908
+8,007
43
$1.77M 0.92%
16,495
-6,296
44
$1.73M 0.9%
12,281
+954
45
$1.68M 0.87%
3,688
+446
46
$1.33M 0.69%
74,871
-3,603
47
$1.3M 0.68%
23,000
+5,000
48
$1.25M 0.65%
+9,502
49
$1.16M 0.6%
18,440
-240
50
$1M 0.52%
6,140
+200
1
2
3 4