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
$211M
AUM Growth
-$21K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2M
3
+$868K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$839K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$664K

Top Sells

1
+$1.61M
2
+$212K
3
+$203K
4
SGMA
Sigmatron International
SGMA
+$72.4K
5
IXN icon
iShares Global Tech ETF
IXN
+$50.8K

Sector Composition

1 Technology 16.76%
2 Healthcare 9.23%
3 Financials 8.21%
4 Consumer Discretionary 7.43%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 0.46%
3,040
+27
52
$956K 0.45%
2,413
-22
53
$928K 0.44%
1,729
+23
54
$911K 0.43%
2,096
+1
55
$906K 0.43%
54,537
+132
56
$875K 0.41%
2,038
+109
57
$865K 0.41%
6,247
-25
58
$862K 0.41%
9,168
-58
59
$834K 0.4%
17,342
+11
60
$829K 0.39%
6,523
+244
61
$744K 0.35%
9,977
62
$690K 0.33%
3,250
+3
63
$668K 0.32%
3,044
-45
64
$657K 0.31%
3,778
-6
65
$628K 0.3%
6,625
-7
66
$619K 0.29%
13,835
+30
67
$600K 0.28%
23,988
-56
68
$577K 0.27%
11,796
69
$571K 0.27%
1,858
-100
70
$568K 0.27%
3,897
+267
71
$541K 0.26%
2,746
+1
72
$486K 0.23%
15,946
-43
73
$485K 0.23%
4,357
+18
74
$481K 0.23%
7,093
-3
75
$455K 0.22%
4,821
-212
1 2
3
4