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
$196M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$6.4M
3
+$4.59M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.38M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.79M

Top Sells

1
+$8.41M
2
+$4.22M
3
+$2.94M
4
ACN icon
Accenture
ACN
+$2.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$954K

Sector Composition

1 Technology 18.3%
2 Healthcare 10.18%
3 Financials 8.79%
4 Consumer Discretionary 6.9%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.4%
14,745
-49
27
$2.71M 1.38%
149,660
-2,075
28
$2.63M 1.34%
92,606
+8,583
29
$2.63M 1.34%
991
-5
30
$2.59M 1.32%
30,723
+2,129
31
$2.54M 1.3%
7,992
-308
32
$2.52M 1.28%
25,459
+598
33
$2.51M 1.28%
10,973
+18
34
$2.5M 1.28%
9,203
+784
35
$2.5M 1.27%
104,055
-3,352
36
$2.43M 1.24%
22,351
+829
37
$2.36M 1.2%
63,254
-759
38
$2.35M 1.2%
37,150
+1,280
39
$2.27M 1.16%
27,499
-58
40
$2.25M 1.15%
62,494
+493
41
$2.08M 1.06%
5,410
+900
42
$2.03M 1.04%
67,438
+7,435
43
$1.85M 0.95%
13,020
+596
44
$1.82M 0.93%
16,876
+432
45
$1.8M 0.92%
12,391
+1,290
46
$1.7M 0.87%
8,174
+646
47
$1.2M 0.61%
+182,354
48
$1.07M 0.55%
16,660
-2,210
49
$1.05M 0.53%
9,828
-1,359
50
$919K 0.47%
9,226
-29,555
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