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
$165M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$362K
3
+$272K
4
BMY icon
Bristol-Myers Squibb
BMY
+$242K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$233K

Top Sells

1
+$2.9M
2
+$2.84M
3
+$1.3M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$446K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$325K

Sector Composition

1 Technology 20.08%
2 Healthcare 12.05%
3 Financials 8.79%
4 Industrials 8.08%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.48%
2,526
+2
52
$767K 0.47%
3,723
-43
53
$717K 0.44%
30,476
+140
54
$666K 0.4%
2,929
+8
55
$660K 0.4%
3,842
-128
56
$658K 0.4%
6,191
+51
57
$653K 0.4%
13,799
+10
58
$644K 0.39%
5,081
-5
59
$619K 0.38%
25,160
-8,466
60
$596K 0.36%
10,260
-275
61
$574K 0.35%
7,023
62
$569K 0.35%
6,256
-125
63
$527K 0.32%
2,050
+105
64
$508K 0.31%
9,696
+5,188
65
$501K 0.3%
15,892
-681
66
$500K 0.3%
1,320
+3
67
$499K 0.3%
7,390
-326
68
$479K 0.29%
21,208
-43
69
$470K 0.29%
3,271
+224
70
$468K 0.28%
9,246
71
$386K 0.23%
806
-51
72
$362K 0.22%
+2,037
73
$346K 0.21%
3,160
-60
74
$338K 0.21%
818
75
$275K 0.17%
1,226
+13
1 2
3
4