SCM

Seascape Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.38M
3
+$2.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M
5
PWR icon
Quanta Services
PWR
+$1.25M

Top Sells

1
+$4.19M
2
+$3.62M
3
+$3.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.28M
5
AES icon
AES
AES
+$2.22M

Sector Composition

1 Technology 20.94%
2 Healthcare 10.93%
3 Financials 8.69%
4 Industrials 7.79%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.47%
3,766
-12
52
$902K 0.47%
2,524
+24
53
$846K 0.44%
2,762
-73
54
$841K 0.44%
6,381
+30
55
$839K 0.44%
30,336
-5,509
56
$833K 0.43%
2,921
+14
57
$833K 0.43%
33,626
-1,588
58
$791K 0.41%
13,789
-31
59
$790K 0.41%
10,535
+432
60
$778K 0.4%
9,484
-483
61
$749K 0.39%
3,970
+58
62
$732K 0.38%
7,023
+203
63
$704K 0.37%
5,086
+98
64
$692K 0.36%
7,716
+12
65
$680K 0.35%
21,251
+877
66
$612K 0.32%
16,573
+1,060
67
$600K 0.31%
1,945
+117
68
$598K 0.31%
1,317
+139
69
$491K 0.25%
9,246
-900
70
$466K 0.24%
+3,047
71
$450K 0.23%
3,220
-2,360
72
$401K 0.21%
818
73
$383K 0.2%
857
-500
74
$330K 0.17%
3,119
-613
75
$315K 0.16%
14,897
-4,573
1 2
3
4