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
$193M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.38M
3
+$2.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M
5
PWR icon
Quanta Services
PWR
+$1.25M

Top Sells

1
+$4.19M
2
+$3.62M
3
+$3.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.28M
5
AES icon
AES
AES
+$2.22M

Sector Composition

1 Technology 20.94%
2 Healthcare 10.93%
3 Financials 8.69%
4 Industrials 7.79%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.16%
888
+29
77
$303K 0.16%
1,213
-3
78
$283K 0.15%
946
+3
79
$280K 0.15%
2,594
80
$234K 0.12%
816
+10
81
$233K 0.12%
4,508
+82
82
$232K 0.12%
8,170
-7,100
83
– –
-91,468
84
– –
-23,283
85
– –
-1,441
86
– –
-13,517
87
– –
-28,382
88
– –
-1,207
89
– –
-479
90
– –
-4,095
91
– –
-7,960
1 2 3
4