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
$287M
AUM Growth
-$419K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$3.38M
3
+$2.84M
4
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$1.25M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$848K

Top Sells

1
+$19.7M
2
+$3.27M
3
+$2.88M
4
WSM icon
Williams-Sonoma
WSM
+$1.61M
5
NRG icon
NRG Energy
NRG
+$912K

Sector Composition

1 Technology 13.38%
2 Financials 10.3%
3 Healthcare 9.03%
4 Consumer Discretionary 8.29%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.07T
$513K 0.18%
3,282
-2
CTSH icon
77
Cognizant
CTSH
$32.3B
$478K 0.17%
6,252
-576
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$65.8B
$438K 0.15%
4,716
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$436K 0.15%
818
HD icon
80
Home Depot
HD
$390B
$423K 0.15%
1,153
INTF icon
81
iShares International Equity Factor ETF
INTF
$2.66B
$417K 0.15%
13,530
-69
WMT icon
82
Walmart
WMT
$859B
$416K 0.15%
4,735
+608
COST icon
83
Costco
COST
$415B
$401K 0.14%
424
+1
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$364K 0.13%
6,569
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.1B
$350K 0.12%
3,862
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$346K 0.12%
6,600
ABT icon
87
Abbott
ABT
$224B
$337K 0.12%
2,540
+39
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$543B
$318K 0.11%
1,157
-202
MT icon
89
ArcelorMittal
MT
$29.3B
$295K 0.1%
10,216
-661
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$289K 0.1%
11,532
+12
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$157B
$284K 0.1%
3,750
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$247K 0.09%
2,366
-344
AIQ icon
93
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$246K 0.09%
+6,750
OTIS icon
94
Otis Worldwide
OTIS
$35.8B
$246K 0.09%
2,385
-31,745
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$234K 0.08%
3,355
IXN icon
96
iShares Global Tech ETF
IXN
$6.37B
$232K 0.08%
3,066
-100
MCD icon
97
McDonald's
MCD
$220B
$229K 0.08%
+733
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$210K 0.07%
8,611
-802
ACN icon
99
Accenture
ACN
$148B
$207K 0.07%
663
-111
ESBA icon
100
Empire State Realty Series ES
ESBA
$1.94B
$114K 0.04%
14,754
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4
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