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
$196M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$6.4M
3
+$4.59M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.38M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.79M

Top Sells

1
+$8.41M
2
+$4.22M
3
+$2.94M
4
ACN icon
Accenture
ACN
+$2.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$954K

Sector Composition

1 Technology 18.3%
2 Healthcare 10.18%
3 Financials 8.79%
4 Consumer Discretionary 6.9%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.45%
2,438
-95
52
$884K 0.45%
11,977
-3,747
53
$872K 0.44%
3,024
+81
54
$866K 0.44%
54,276
-18,618
55
$814K 0.42%
9,166
-3,063
56
$776K 0.4%
15,321
+2,007
57
$765K 0.39%
2,148
-405
58
$760K 0.39%
6,190
-434
59
$729K 0.37%
24,195
+2,752
60
$702K 0.36%
14,228
+265
61
$663K 0.34%
3,247
-4,672
62
$645K 0.33%
6,247
+141
63
$629K 0.32%
3,781
-146
64
$620K 0.32%
2,168
-8,049
65
$603K 0.31%
11,846
66
$597K 0.3%
3,123
-597
67
$580K 0.3%
2,738
-215
68
$564K 0.29%
15,972
+150
69
$545K 0.28%
1,327
+3
70
$536K 0.27%
3,605
+73
71
$515K 0.26%
11,412
-2,615
72
$490K 0.25%
4,425
-681
73
$487K 0.25%
5,041
-6,050
74
$474K 0.24%
1,381
+100
75
$431K 0.22%
7,072
-416
1 2
3
4 5