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
+$4.01M
2
+$2.29M
3
+$1.66M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.24M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$856K

Top Sells

1
+$3.67M
2
+$2.47M
3
+$2.35M
4
GLW icon
Corning
GLW
+$527K
5
KR icon
Kroger
KR
+$509K

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
$110B
$387K 0.11%
4,713
-8,059
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$369K 0.11%
11,554
+10
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$575B
$369K 0.11%
1,124
-23
KR icon
79
Kroger
KR
$45.8B
$365K 0.1%
5,410
-7,311
ABT icon
80
Abbott
ABT
$193B
$357K 0.1%
2,665
+145
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$36.2B
$353K 0.1%
3,862
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$350K 0.1%
6,600
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$27B
$345K 0.1%
2,099
+54
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$172B
$327K 0.09%
3,750
NSC icon
85
Norfolk Southern
NSC
$65.7B
$321K 0.09%
1,069
-1,308
IXN icon
86
iShares Global Tech ETF
IXN
$6.53B
$316K 0.09%
3,066
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$286K 0.08%
2,410
+44
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$277K 0.08%
3,355
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$269K 0.08%
+1,848
ORCL icon
90
Oracle
ORCL
$452B
$262K 0.08%
+932
PLTR icon
91
Palantir
PLTR
$370B
$244K 0.07%
+1,339
ZTS icon
92
Zoetis
ZTS
$51.2B
$235K 0.07%
1,605
-1,912
STE icon
93
Steris
STE
$21.7B
$231K 0.07%
932
-1,435
IBIT icon
94
iShares Bitcoin Trust
IBIT
$57.4B
$215K 0.06%
+3,300
SONY icon
95
Sony
SONY
$126B
$206K 0.06%
+7,143
ESBA icon
96
Empire State Realty Series ES
ESBA
$1.4B
$110K 0.03%
14,754
CHD icon
97
Church & Dwight Co
CHD
$23.3B
– –
-38,209
CNC icon
98
Centene
CNC
$17.4B
– –
-45,504
CTSH icon
99
Cognizant
CTSH
$29.9B
– –
-5,093
MT icon
100
ArcelorMittal
MT
$40.2B
– –
-9,184
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4
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