SCM

Seascape Capital Management Portfolio holdings

AUM $317M
1-Year Return 23.89%
This Quarter Return
+7.42%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$157M
AUM Growth
+$17.8M
Cap. Flow
+$9.22M
Cap. Flow %
5.86%
Top 10 Hldgs %
48.51%
Holding
71
New
2
Increased
30
Reduced
24
Closed
4

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.63M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.17M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.86M
4
ADBE icon
Adobe
ADBE
$1.26M
5
VZ icon
Verizon
VZ
$1.2M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$1.54M
2
IBM icon
IBM
IBM
$1.12M
3
COF icon
Capital One
COF
$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 Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.48T
$872K 0.55%
5,540
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$664B
$684K 0.43%
2,034
+238
+13% +$80K
EPAY
53
DELISTED
Bottomline Technologies Inc
EPAY
$632K 0.4%
15,000
– –
CATC
54
DELISTED
CAMBRIDGE BANCORP
CATC
$604K 0.38%
11,358
+58
+0.5% +$3.08K
INTF icon
55
iShares International Equity Factor ETF
INTF
$2.34B
$531K 0.34%
21,853
-1,641
-7% -$39.9K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$24.6B
$379K 0.24%
4,744
+885
+23% +$70.7K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.84T
$363K 0.23%
4,940
-280
-5% -$20.6K
MSFT icon
58
Microsoft
MSFT
$3.68T
$363K 0.23%
1,725
– –
SHW icon
59
Sherwin-Williams
SHW
$92.9B
$337K 0.21%
1,452
– –
FMB icon
60
First Trust Managed Municipal ETF
FMB
$1.88B
$299K 0.19%
5,375
-3,750
-41% -$209K
MA icon
61
Mastercard
MA
$528B
$290K 0.18%
859
– –
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$277K 0.18%
818
– –
NFLX icon
63
Netflix
NFLX
$529B
$237K 0.15%
473
– –
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$28B
$235K 0.15%
8,411
– –
NVS icon
65
Novartis
NVS
$251B
$235K 0.15%
2,705
– –
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$528B
$233K 0.15%
1,366
-262
-16% -$44.7K
HD icon
67
Home Depot
HD
$417B
$229K 0.15%
826
– –
COF icon
68
Capital One
COF
$142B
– –
-13,781
Closed -$863K
ESBA icon
69
Empire State Realty Series ES
ESBA
$2.15B
– –
-14,754
Closed -$108K
IBM icon
70
IBM
IBM
$232B
– –
-9,733
Closed -$1.12M
VHT icon
71
Vanguard Health Care ETF
VHT
$15.7B
– –
-7,990
Closed -$1.54M
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