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
$280M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.02M
3
+$2.52M
4
SU icon
Suncor Energy
SU
+$2.27M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$425K

Top Sells

1
+$2.49M
2
+$2.33M
3
+$2.21M
4
CSCO icon
Cisco
CSCO
+$2.18M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$766K

Sector Composition

1 Technology 15.25%
2 Consumer Discretionary 9.4%
3 Financials 9.06%
4 Healthcare 8.79%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.16%
4,716
77
$418K 0.15%
728
+2
78
$405K 0.14%
4,000
-1,532
79
$403K 0.14%
5,680
+10
80
$390K 0.14%
1,378
-345
81
$376K 0.13%
6,569
82
$376K 0.13%
3,862
83
$371K 0.13%
418
-4
84
$357K 0.13%
1,009
+101
85
$348K 0.12%
6,600
86
$333K 0.12%
4,128
+18
87
$317K 0.11%
2,710
88
$316K 0.11%
2,773
+11
89
$293K 0.1%
3,750
90
$261K 0.09%
3,166
91
$259K 0.09%
320
+1
92
$254K 0.09%
1,337
+8
93
$245K 0.09%
3,373
94
$229K 0.08%
9,364
+46
95
$205K 0.07%
+1,733
96
$156K 0.06%
14,754
97
$124K 0.04%
43,438
98
– –
-45,907
99
– –
-18,480
100
– –
-87,325
1 2 3
4
5