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
$211M
AUM Growth
-$21K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2M
3
+$868K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$839K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$664K

Top Sells

1
+$1.61M
2
+$212K
3
+$203K
4
SGMA
Sigmatron International
SGMA
+$72.4K
5
IXN icon
iShares Global Tech ETF
IXN
+$50.8K

Sector Composition

1 Technology 16.76%
2 Healthcare 9.23%
3 Financials 8.21%
4 Consumer Discretionary 7.43%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.18%
8,912
-249
77
$376K 0.18%
1,073
+6
78
$374K 0.18%
818
79
$363K 0.17%
849
+95
80
$362K 0.17%
6,257
-878
81
$361K 0.17%
2,318
-39
82
$357K 0.17%
2,704
+8
83
$350K 0.17%
13,520
+389
84
$329K 0.16%
6,600
+1,700
85
$312K 0.15%
6,640
+300
86
$312K 0.15%
1,223
87
$300K 0.14%
1,140
+1
88
$295K 0.14%
977
89
$273K 0.13%
2,817
-27
90
$252K 0.12%
10,514
-654
91
$250K 0.12%
4,698
+45
92
$235K 0.11%
75,123
-23,137
93
$217K 0.1%
723
+2
94
$217K 0.1%
+9,201
95
$216K 0.1%
571
+16
96
$118K 0.06%
14,754
97
– –
-3,178
98
– –
-2,165
99
– –
-9,146
1 2 3
4