SCM

Seascape Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
76
$387K 0.11%
4,713
-8,059
77
$369K 0.11%
1,124
-23
78
$369K 0.11%
11,554
+10
79
$365K 0.1%
5,410
-7,311
80
$357K 0.1%
2,665
+145
81
$353K 0.1%
3,862
82
$350K 0.1%
6,600
83
$345K 0.1%
2,099
+54
84
$327K 0.09%
3,750
85
$321K 0.09%
1,069
-1,308
86
$316K 0.09%
3,066
87
$286K 0.08%
2,410
+44
88
$277K 0.08%
3,355
89
$269K 0.08%
+1,848
90
$262K 0.08%
+932
91
$244K 0.07%
+1,339
92
$235K 0.07%
1,605
-1,912
93
$231K 0.07%
932
-1,435
94
$215K 0.06%
+3,300
95
$206K 0.06%
+7,143
96
$110K 0.03%
14,754
97
– –
-45,504
98
– –
-5,093
99
– –
-8,634
100
– –
-38,209
1 2 3
4
5