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
$280M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.02M
3
+$2.52M
4
SU icon
Suncor Energy
SU
+$2.27M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$425K

Top Sells

1
+$2.49M
2
+$2.33M
3
+$2.21M
4
CSCO icon
Cisco
CSCO
+$2.18M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$766K

Sector Composition

1 Technology 15.25%
2 Consumer Discretionary 9.4%
3 Financials 9.06%
4 Healthcare 8.79%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.39%
37,290
-763
27
$3.85M 1.37%
+29,518
28
$3.68M 1.31%
10,643
-207
29
$3.52M 1.25%
33,859
-482
30
$3.46M 1.24%
103,640
+897
31
$3.46M 1.24%
14,433
-175
32
$3.27M 1.17%
8,044
-62
33
$3.22M 1.15%
41,277
-1,506
34
$3.1M 1.11%
5,993
-130
35
$3.1M 1.1%
41,141
+412
36
$3.02M 1.08%
+30,323
37
$2.95M 1.05%
38,092
+1,092
38
$2.89M 1.03%
308,702
+8,767
39
$2.87M 1.02%
16,152
+151
40
$2.85M 1.02%
4,977
+4,407
41
$2.67M 0.95%
15,530
-139
42
$2.53M 0.9%
35,059
-187
43
$2.35M 0.84%
13,616
-144
44
$2.27M 0.81%
+61,535
45
$2.27M 0.81%
13,063
+696
46
$2.18M 0.78%
16,725
+2,612
47
$2.18M 0.78%
32,989
+174
48
$1.68M 0.6%
15,484
-2,165
49
$1.55M 0.55%
3,596
+23
50
$1.43M 0.51%
1,614
+3
1
2
3 4 5