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
$287M
AUM Growth
-$419K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$3.38M
3
+$2.84M
4
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$1.25M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$848K

Top Sells

1
+$19.7M
2
+$3.27M
3
+$2.88M
4
WSM icon
Williams-Sonoma
WSM
+$1.61M
5
NRG icon
NRG Energy
NRG
+$912K

Sector Composition

1 Technology 13.38%
2 Financials 10.3%
3 Healthcare 9.03%
4 Consumer Discretionary 8.29%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$37.2B
$1.4M 0.49%
65,190
-619
MSFT icon
52
Microsoft
MSFT
$3.82T
$1.35M 0.47%
3,608
-9
FIXD icon
53
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$1.32M 0.46%
30,138
-448,387
LLY icon
54
Eli Lilly
LLY
$720B
$1.27M 0.44%
1,543
DMX
55
DoubleLine Multi-Sector Income ETF
DMX
$52.5M
$1.25M 0.44%
+25,046
MA icon
56
Mastercard
MA
$507B
$1.13M 0.39%
2,062
-143
AMZN icon
57
Amazon
AMZN
$2.27T
$1.13M 0.39%
5,923
-153
MCK icon
58
McKesson
MCK
$97.8B
$1.1M 0.38%
1,630
-81
FMB icon
59
First Trust Managed Municipal ETF
FMB
$1.92B
$1.06M 0.37%
21,000
+2,000
IVV icon
60
iShares Core S&P 500 ETF
IVV
$660B
$1.03M 0.36%
1,830
-474
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$22.4B
$921K 0.32%
9,977
KR icon
62
Kroger
KR
$45.7B
$860K 0.3%
12,701
-623
MRK icon
63
Merck
MRK
$212B
$830K 0.29%
9,248
-158
AMAT icon
64
Applied Materials
AMAT
$179B
$789K 0.28%
5,439
-45
PG icon
65
Procter & Gamble
PG
$354B
$730K 0.25%
4,282
+34
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$133B
$649K 0.23%
6,565
-5,535
USIG icon
67
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$647K 0.23%
12,675
-850
STE icon
68
Steris
STE
$23.7B
$636K 0.22%
2,805
-62
NSC icon
69
Norfolk Southern
NSC
$65B
$631K 0.22%
2,663
-142
ZTS icon
70
Zoetis
ZTS
$63.8B
$610K 0.21%
3,705
-111
JMUB icon
71
JPMorgan Municipal ETF
JMUB
$3.77B
$605K 0.21%
12,105
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$660B
$605K 0.21%
1,082
+352
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$25.5B
$590K 0.21%
4,646
+598
GLW icon
74
Corning
GLW
$72.4B
$585K 0.2%
12,779
+183
NFLX icon
75
Netflix
NFLX
$510B
$528K 0.18%
566
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3
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