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
$317M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.6M
3
+$3.19M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.68M
5
ROP icon
Roper Technologies
ROP
+$2.44M

Top Sells

1
+$4.83M
2
+$1.5M
3
+$1.32M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$921K
5
PHM icon
Pultegroup
PHM
+$885K

Sector Composition

1 Technology 15.05%
2 Financials 10%
3 Healthcare 8.06%
4 Industrials 7.49%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$463K 0.15%
818
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$660B
$453K 0.14%
734
-348
WMT icon
78
Walmart
WMT
$859B
$419K 0.13%
4,284
-451
HD icon
79
Home Depot
HD
$390B
$418K 0.13%
1,140
-13
COST icon
80
Costco
COST
$415B
$412K 0.13%
416
-8
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$400K 0.13%
6,569
CTSH icon
82
Cognizant
CTSH
$32.3B
$397K 0.13%
5,093
-1,159
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$348K 0.11%
6,600
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$543B
$348K 0.11%
1,147
-10
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.1B
$344K 0.11%
3,862
ABT icon
86
Abbott
ABT
$224B
$343K 0.11%
2,520
-20
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$337K 0.11%
11,544
+12
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$157B
$313K 0.1%
3,750
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$25.5B
$308K 0.1%
2,045
-2,601
MT icon
90
ArcelorMittal
MT
$29.3B
$290K 0.09%
9,184
-1,032
IXN icon
91
iShares Global Tech ETF
IXN
$6.37B
$283K 0.09%
3,066
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$259K 0.08%
2,366
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$259K 0.08%
3,355
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$210K 0.07%
8,634
+23
SGMA
95
DELISTED
Sigmatron International
SGMA
$129K 0.04%
+43,438
ESBA icon
96
Empire State Realty Series ES
ESBA
$1.94B
$116K 0.04%
14,754
ACN icon
97
Accenture
ACN
$148B
– –
-663
AIQ icon
98
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
– –
-6,750
DFS
99
DELISTED
Discover Financial Services
DFS
– –
-28,267
FIXD icon
100
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
– –
-30,138
1 2 3
4
5