SCM

Seascape Capital Management Portfolio holdings

AUM $349M
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$362K
3
+$272K
4
BMY icon
Bristol-Myers Squibb
BMY
+$242K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$233K

Top Sells

1
+$2.9M
2
+$2.84M
3
+$1.3M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$446K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$325K

Sector Composition

1 Technology 20.08%
2 Healthcare 12.05%
3 Financials 8.79%
4 Industrials 8.08%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.55%
9,406
+289
27
$2.54M 1.54%
26,764
+68
28
$2.4M 1.46%
14,313
+204
29
$2.39M 1.45%
104,431
+2,151
30
$2.31M 1.4%
7,856
+156
31
$2.27M 1.38%
19,345
-298
32
$2.27M 1.38%
20,202
+164
33
$2.23M 1.36%
50,525
-22
34
$2.15M 1.3%
14,500
+50
35
$2.08M 1.26%
12,412
-60
36
$2.03M 1.23%
10,565
+253
37
$2M 1.22%
28,353
+922
38
$1.98M 1.2%
7,957
+132
39
$1.76M 1.07%
63,802
+984
40
$1.7M 1.03%
+51,164
41
$1.63M 0.99%
932
+19
42
$1.55M 0.94%
15,192
-1,303
43
$1.53M 0.93%
8,116
-792
44
$1.49M 0.91%
4,077
+389
45
$1.46M 0.89%
12,556
+275
46
$1.26M 0.76%
10,030
+528
47
$1.11M 0.67%
75,324
+453
48
$900K 0.55%
18,530
+90
49
$862K 0.52%
2,643
-119
50
$845K 0.51%
9,271
-213
1
2
3 4