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
$211M
AUM Growth
-$21K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2M
3
+$868K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$839K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$664K

Top Sells

1
+$1.61M
2
+$212K
3
+$203K
4
SGMA
Sigmatron International
SGMA
+$72.4K
5
IXN icon
iShares Global Tech ETF
IXN
+$50.8K

Sector Composition

1 Technology 16.76%
2 Healthcare 9.23%
3 Financials 8.21%
4 Consumer Discretionary 7.43%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.4%
14,762
+25
27
$2.83M 1.34%
22,548
+54
28
$2.75M 1.3%
5,393
-9
29
$2.72M 1.29%
40,166
-93
30
$2.63M 1.25%
23,660
+153
31
$2.54M 1.2%
36,851
+85
32
$2.5M 1.18%
31,133
+206
33
$2.47M 1.17%
149,790
-355
34
$2.47M 1.17%
16,527
-82
35
$2.22M 1.05%
25,598
+353
36
$2.07M 0.98%
67,646
+584
37
$2.02M 0.96%
8,022
+21
38
$2M 0.95%
+37,187
39
$1.91M 0.91%
27,596
+604
40
$1.88M 0.89%
7,955
+22
41
$1.85M 0.88%
12,520
+222
42
$1.84M 0.87%
64,187
+2,465
43
$1.83M 0.87%
10,742
-91
44
$1.73M 0.82%
13,306
+231
45
$1.73M 0.82%
16,876
46
$1.68M 0.8%
13,976
+363
47
$1.68M 0.79%
15,847
+711
48
$1.37M 0.65%
16,450
-130
49
$1.24M 0.59%
212,632
+24,431
50
$1.05M 0.5%
10,163
+24
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