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
$196M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$6.4M
3
+$4.59M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.38M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.79M

Top Sells

1
+$8.41M
2
+$4.22M
3
+$2.94M
4
ACN icon
Accenture
ACN
+$2.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$954K

Sector Composition

1 Technology 18.3%
2 Healthcare 10.18%
3 Financials 8.79%
4 Consumer Discretionary 6.9%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.2%
7,207
-5,503
77
$375K 0.19%
818
78
$331K 0.17%
12,504
-11,162
79
$329K 0.17%
+803
80
$318K 0.16%
1,137
-217
81
$307K 0.16%
995
+19
82
$307K 0.16%
2,953
-184
83
$305K 0.16%
1,966
-91
84
$288K 0.15%
2,841
-119
85
$288K 0.15%
975
+8
86
$275K 0.14%
1,223
+2
87
$272K 0.14%
11,130
-3,248
88
$258K 0.13%
98,260
89
$248K 0.13%
4,900
90
$229K 0.12%
4,656
+48
91
$227K 0.12%
3,268
+69
92
$213K 0.11%
2,171
+40
93
$205K 0.1%
+4,278
94
– –
-10,755
95
– –
-56,528
96
– –
-362,148
97
– –
-1,441
98
– –
-788
99
– –
-7,480
100
– –
-10,195
1 2 3
4
5