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
$268M
AUM Growth
-$921K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.37M
3
+$453K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$385K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$221K

Top Sells

1
+$5.27M
2
+$2.39M
3
+$746K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$299K
5
MCD icon
McDonald's
MCD
+$225K

Sector Composition

1 Technology 16.73%
2 Healthcare 9%
3 Consumer Discretionary 8.94%
4 Financials 8.65%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.5%
5,662
-3
52
$1.26M 0.47%
2,299
+1
53
$1.21M 0.45%
9,789
+14
54
$1.19M 0.44%
56,925
-1,032
55
$1.17M 0.44%
6,062
-593
56
$1.07M 0.4%
2,621
57
$1.05M 0.39%
20,600
-750
58
$1.03M 0.39%
1,769
+3
59
$1.01M 0.38%
2,298
-16
60
$879K 0.33%
9,977
61
$679K 0.25%
13,525
-1,108
62
$671K 0.25%
3,873
+3
63
$664K 0.25%
13,300
-13
64
$648K 0.24%
3,016
-3
65
$631K 0.24%
2,873
-9
66
$624K 0.23%
3,782
+9
67
$605K 0.23%
12,000
68
$600K 0.22%
3,273
-38
69
$559K 0.21%
24,358
-114
70
$537K 0.2%
5,532
-981
71
$524K 0.2%
4,112
+30
72
$516K 0.19%
13,269
-51
73
$461K 0.17%
1,723
-118
74
$459K 0.17%
6,757
-228
75
$438K 0.16%
818
1 2
3
4 5