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
$157M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.17M
3
+$1.86M
4
ADBE icon
Adobe
ADBE
+$1.26M
5
VZ icon
Verizon
VZ
+$1.2M

Top Sells

1
+$1.54M
2
+$1.12M
3
+$863K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$335K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$209K

Sector Composition

1 Technology 14.98%
2 Healthcare 7.74%
3 Consumer Discretionary 7.38%
4 Financials 6.93%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.55%
5,540
52
$684K 0.43%
2,034
+238
53
$632K 0.4%
15,000
54
$604K 0.38%
11,358
+58
55
$531K 0.34%
21,853
-1,641
56
$379K 0.24%
4,744
+885
57
$363K 0.23%
4,940
-280
58
$363K 0.23%
1,725
59
$337K 0.21%
1,452
60
$299K 0.19%
5,375
-3,750
61
$290K 0.18%
859
62
$277K 0.18%
818
63
$237K 0.15%
4,730
64
$235K 0.15%
8,411
65
$235K 0.15%
2,705
66
$233K 0.15%
1,366
-262
67
$229K 0.15%
826
68
– –
-9,733
69
– –
-13,781
70
– –
-14,754
71
– –
-7,990
1 2
3