SCM

Seascape Capital Management Portfolio holdings

AUM $352M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.36M
3
+$2.22M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.38M
5
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$1.32M

Top Sells

1
+$5.53M
2
+$5.47M
3
+$2.53M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
APP icon
Applovin
APP
+$1.56M

Sector Composition

1 Technology 15.04%
2 Financials 8.32%
3 Industrials 8.3%
4 Healthcare 7.7%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.19T
$1.3M 0.37%
5,653
-171
IVV icon
52
iShares Core S&P 500 ETF
IVV
$735B
$1.1M 0.31%
1,603
+2
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.02T
$984K 0.28%
1,958
-731
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.62T
$982K 0.28%
3,128
-162
AMAT icon
55
Applied Materials
AMAT
$282B
$884K 0.25%
3,439
-1,224
MA icon
56
Mastercard
MA
$462B
$836K 0.24%
1,464
-624
JMUB icon
57
JPMorgan Municipal ETF
JMUB
$7.05B
$808K 0.23%
16,000
+4,000
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$806K 0.23%
15,575
+450
MUB icon
59
iShares National Muni Bond ETF
MUB
$42.8B
$612K 0.17%
5,710
+175
MCK icon
60
McKesson
MCK
$120B
$596K 0.17%
726
-65
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63B
$581K 0.17%
4,716
INTF icon
62
iShares International Equity Factor ETF
INTF
$3.13B
$575K 0.16%
15,243
-909
PG icon
63
Procter & Gamble
PG
$371B
$565K 0.16%
3,943
-940
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$140B
$536K 0.15%
5,370
-144
NFLX icon
65
Netflix
NFLX
$406B
$525K 0.15%
5,604
-76
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$506K 0.14%
742
+6
MRK icon
67
Merck
MRK
$295B
$482K 0.14%
4,583
-2,606
WMT icon
68
Walmart Inc
WMT
$1.01T
$457K 0.13%
4,098
-278
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$8.85B
$441K 0.13%
6,569
FIXD icon
70
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$382K 0.11%
+8,612
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$49.7B
$377K 0.11%
11,566
+12
COST icon
72
Costco
COST
$449B
$362K 0.1%
420
-3
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$362K 0.1%
600
-88
HD icon
74
Home Depot
HD
$361B
$355K 0.1%
1,031
-36
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$347K 0.1%
6,560
-40
1 2
3
4