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
$280M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.02M
3
+$2.52M
4
SU icon
Suncor Energy
SU
+$2.27M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$425K

Top Sells

1
+$2.49M
2
+$2.33M
3
+$2.21M
4
CSCO icon
Cisco
CSCO
+$2.18M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$766K

Sector Composition

1 Technology 15.25%
2 Consumer Discretionary 9.4%
3 Financials 9.06%
4 Healthcare 8.79%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.47%
2,302
+3
52
$1.21M 0.43%
2,626
+5
53
$1.19M 0.42%
53,463
-3,462
54
$1.15M 0.41%
5,701
+39
55
$1.14M 0.41%
2,308
+10
56
$1.13M 0.4%
6,079
+17
57
$1.11M 0.4%
9,777
-12
58
$1.07M 0.38%
20,600
59
$953K 0.34%
9,977
60
$870K 0.31%
1,759
-10
61
$767K 0.27%
3,924
+51
62
$766K 0.27%
13,363
+63
63
$751K 0.27%
3,023
+7
64
$730K 0.26%
4,213
+431
65
$711K 0.25%
13,525
66
$707K 0.25%
2,913
+40
67
$687K 0.24%
26,170
+1,812
68
$615K 0.22%
12,000
69
$602K 0.21%
13,327
+58
70
$555K 0.2%
4,211
+99
71
$550K 0.2%
3,292
+19
72
$526K 0.19%
6,814
+57
73
$467K 0.17%
1,153
+5
74
$466K 0.17%
818
75
$461K 0.16%
14,677
+536
1 2
3
4 5