SCM

Seascape Capital Management Portfolio holdings

AUM $349M
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$362K
3
+$272K
4
BMY icon
Bristol-Myers Squibb
BMY
+$242K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$233K

Top Sells

1
+$2.9M
2
+$2.84M
3
+$1.3M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$446K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$325K

Sector Composition

1 Technology 20.08%
2 Healthcare 12.05%
3 Financials 8.79%
4 Industrials 8.08%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.16%
822
+6
77
$261K 0.16%
3,122
+3
78
$260K 0.16%
949
+3
79
$242K 0.15%
+3,138
80
$240K 0.15%
2,594
81
$239K 0.15%
875
-13
82
$233K 0.14%
+4,600
83
$227K 0.14%
+1,426
84
$206K 0.13%
+4,050
85
– –
-8,170
86
– –
-14,897
87
– –
-182,230
88
– –
-23,000
1 2 3
4