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
$268M
AUM Growth
-$921K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.37M
3
+$453K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$385K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$221K

Top Sells

1
+$5.27M
2
+$2.39M
3
+$746K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$299K
5
MCD icon
McDonald's
MCD
+$225K

Sector Composition

1 Technology 16.73%
2 Healthcare 9%
3 Consumer Discretionary 8.94%
4 Financials 8.65%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.16%
4,716
77
$413K 0.15%
14,141
+785
78
$395K 0.15%
1,148
-4
79
$395K 0.15%
726
+2
80
$383K 0.14%
5,670
+10
81
$359K 0.13%
422
+1
82
$349K 0.13%
6,569
-71
83
$338K 0.13%
6,600
84
$323K 0.12%
3,862
85
$289K 0.11%
2,710
-174
86
$288K 0.11%
570
-4
87
$287K 0.11%
2,762
-37
88
$278K 0.1%
4,110
+6
89
$275K 0.1%
908
-66
90
$272K 0.1%
3,750
91
$262K 0.1%
3,166
92
$243K 0.09%
43,438
-2,000
93
$228K 0.09%
3,373
94
$224K 0.08%
9,318
-152
95
$217K 0.08%
+1,518
96
$212K 0.08%
1,329
-6
97
$206K 0.08%
319
98
$200K 0.07%
1,369
-183
99
$134K 0.05%
14,754
100
– –
-1,222
1 2 3
4
5