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

Top Buys

1
+$3.55M
2
+$2.79M
3
+$2.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.8M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.27M

Top Sells

1
+$4.19M
2
+$3.65M
3
+$3.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.36M
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
– –
-23,283
84
– –
-1,441
85
– –
-91,468
86
– –
-28,382
87
– –
-13,517
88
– –
-1,207
89
– –
-4,790
90
– –
-4,095
91
– –
-7,960
1 2 3
4