SCM

Seascape Capital Management Portfolio holdings

AUM $352M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.59M
3
+$1.67M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.26M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$862K

Top Sells

1
+$3.67M
2
+$2.47M
3
+$2.35M
4
GLW icon
Corning
GLW
+$662K
5
KR icon
Kroger
KR
+$493K

Sector Composition

1 Technology 16.03%
2 Financials 9.61%
3 Industrials 7.78%
4 Healthcare 7.33%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$88.3B
$387K 0.11%
4,713
-8,059
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$583B
$369K 0.11%
1,124
-23
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$369K 0.11%
11,554
+10
KR icon
79
Kroger
KR
$39.1B
$365K 0.1%
5,410
-7,311
ABT icon
80
Abbott
ABT
$184B
$357K 0.1%
2,665
+145
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.7B
$353K 0.1%
3,862
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$350K 0.1%
6,600
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$27.8B
$345K 0.1%
2,099
+54
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$174B
$327K 0.09%
3,750
NSC icon
85
Norfolk Southern
NSC
$63.8B
$321K 0.09%
1,069
-1,308
IXN icon
86
iShares Global Tech ETF
IXN
$6.63B
$316K 0.09%
3,066
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$94B
$286K 0.08%
2,410
+44
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
$277K 0.08%
3,355
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$269K 0.08%
+1,848
ORCL icon
90
Oracle
ORCL
$486B
$262K 0.08%
+932
PLTR icon
91
Palantir
PLTR
$362B
$244K 0.07%
+1,339
ZTS icon
92
Zoetis
ZTS
$53.7B
$235K 0.07%
1,605
-1,912
STE icon
93
Steris
STE
$25.6B
$231K 0.07%
932
-1,435
IBIT icon
94
iShares Bitcoin Trust
IBIT
$65.5B
$215K 0.06%
+3,300
SONY icon
95
Sony
SONY
$133B
$206K 0.06%
+7,143
ESBA icon
96
Empire State Realty Series ES
ESBA
$1.81B
$110K 0.03%
14,754
SGMA
97
DELISTED
Sigmatron International
SGMA
– –
-43,438
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
– –
-8,634
QSR icon
99
Restaurant Brands International
QSR
$23.3B
– –
-35,489
MT icon
100
ArcelorMittal
MT
$42.4B
– –
-9,184
1 2 3
4
5