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
$268M
AUM Growth
-$921K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.37M
3
+$453K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$385K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$221K

Top Sells

1
+$5.27M
2
+$2.39M
3
+$746K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$299K
5
MCD icon
McDonald's
MCD
+$225K

Sector Composition

1 Technology 16.73%
2 Healthcare 9%
3 Consumer Discretionary 8.94%
4 Financials 8.65%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.38%
28,300
+99
27
$3.53M 1.32%
11,824
+322
28
$3.4M 1.27%
6,123
+8
29
$3.34M 1.24%
42,783
+128
30
$3.31M 1.23%
34,341
+597
31
$3.19M 1.19%
10,850
+67
32
$3.12M 1.16%
8,106
+270
33
$3.03M 1.13%
32,815
+1,658
34
$3.03M 1.13%
102,743
+407
35
$2.7M 1.01%
40,729
+1,503
36
$2.61M 0.97%
15,669
+599
37
$2.5M 0.93%
16,001
+333
38
$2.49M 0.93%
87,325
+310
39
$2.48M 0.92%
35,246
+256
40
$2.41M 0.9%
299,935
+7,982
41
$2.37M 0.88%
+14,113
42
$2.33M 0.87%
18,480
+949
43
$2.23M 0.83%
37,000
+2,070
44
$2.21M 0.82%
13,760
-100
45
$2.21M 0.82%
75,807
+49
46
$2.18M 0.81%
45,907
-405
47
$2.13M 0.79%
12,367
+662
48
$1.88M 0.7%
17,649
-1,145
49
$1.6M 0.6%
3,573
-1
50
$1.46M 0.54%
1,611
+3
1
2
3 4 5