SCM

Seascape Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.29M
3
+$1.66M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.24M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$856K

Top Sells

1
+$3.67M
2
+$2.47M
3
+$2.35M
4
GLW icon
Corning
GLW
+$527K
5
KR icon
Kroger
KR
+$509K

Sector Composition

1 Technology 16.03%
2 Financials 9.61%
3 Industrials 7.78%
4 Healthcare 7.33%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.32%
27,421
+1,178
27
$4.39M 1.26%
29,075
+1,858
28
$4.38M 1.26%
18,377
+1,640
29
$4.33M 1.24%
+64,258
30
$4.27M 1.22%
5,811
+395
31
$4.26M 1.22%
301,442
+1,707
32
$4.17M 1.19%
87,202
+3,014
33
$4.15M 1.19%
28,484
+888
34
$4.13M 1.18%
24,824
+772
35
$3.94M 1.13%
11,956
-804
36
$3.92M 1.12%
10,996
+140
37
$3.76M 1.08%
9,611
+521
38
$3.69M 1.06%
32,843
+3,818
39
$3.66M 1.05%
47,750
+5,131
40
$3.64M 1.04%
43,274
+5,450
41
$3.38M 0.97%
14,859
+459
42
$3.33M 0.95%
26,182
+2,014
43
$3.31M 0.95%
20,807
+1,113
44
$3.31M 0.95%
9,546
+231
45
$3.29M 0.94%
17,512
+1,233
46
$3.06M 0.88%
39,378
+5,056
47
$2.59M 0.74%
+20,911
48
$2.53M 0.72%
5,067
+763
49
$2.4M 0.69%
47,250
+24,750
50
$2.03M 0.58%
5,762
-170
1
2
3 4 5