SCM

Seascape Capital Management Portfolio holdings

AUM $352M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.36M
3
+$2.22M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.38M
5
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$1.32M

Top Sells

1
+$5.53M
2
+$5.47M
3
+$2.53M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
APP icon
Applovin
APP
+$1.56M

Sector Composition

1 Technology 15.04%
2 Financials 8.32%
3 Industrials 8.3%
4 Healthcare 7.7%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$36.9B
$342K 0.1%
3,862
GLW icon
77
Corning
GLW
$135B
$341K 0.1%
3,890
-823
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$179B
$335K 0.1%
3,750
ABT icon
79
Abbott
ABT
$198B
$330K 0.09%
2,631
-34
IXN icon
80
iShares Global Tech ETF
IXN
$6.55B
$322K 0.09%
3,066
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$27.1B
$311K 0.09%
1,853
-246
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$583B
$306K 0.09%
911
-213
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$284K 0.08%
3,355
KR icon
84
Kroger
KR
$43.7B
$279K 0.08%
4,468
-942
NSC icon
85
Norfolk Southern
NSC
$70.7B
$276K 0.08%
955
-114
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$275K 0.08%
1,848
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$272K 0.08%
2,262
-148
MU icon
88
Micron Technology
MU
$464B
$259K 0.07%
+909
URI icon
89
United Rentals
URI
$52.9B
$257K 0.07%
+317
PLTR icon
90
Palantir
PLTR
$347B
$238K 0.07%
1,340
+1
ESBA icon
91
Empire State Realty Series ES
ESBA
$1.67B
$93K 0.03%
14,754
STE icon
92
Steris
STE
$24.7B
– –
-932
V icon
93
Visa
V
$616B
– –
-16,016
ZTS icon
94
Zoetis
ZTS
$54.4B
– –
-1,605
ADBE icon
95
Adobe
ADBE
$107B
– –
-5,762
IBDW icon
96
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
– –
-260,724
IBIT icon
97
iShares Bitcoin Trust
IBIT
$52.6B
– –
-3,300
ORCL icon
98
Oracle
ORCL
$429B
– –
-932
ROP icon
99
Roper Technologies
ROP
$36B
– –
-5,067
SONY icon
100
Sony
SONY
$135B
– –
-7,143
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