SCM

Seascape Capital Management Portfolio holdings

AUM $287M

AUM

$287M

AUM Growth

-$419K (-0.2%)

Cap. Flow

+$4.79M

Cap. Flow % of AUM

1.67%

Top 10 Holdings %Top 10 Hldgs %

39.69%

Holding

104

New

5

Increased

38

Reduced

44

Closed

4

Top Buys

1	First Trust Core Investment Grade ETF FTCB	$22.7M
2	RTX Corp RTX	$3.38M
3	DoubleLine Opportunistic Bond ETF DBND	$2.84M
4	DMX DoubleLine Multi-Sector Income ETF DMX	$1.25M
5	iShares iBonds Dec 2031 Term Corporate ETF IBDW	$848K

Top Sells

1	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$19.7M
2	Otis Worldwide OTIS	$3.27M
3	Applovin APP	$2.88M
4	Williams-Sonoma WSM	$1.61M
5	NRG Energy NRG	$912K

Sector Composition

1	Technology	14.8%
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	Shares Change %	Capital Flow
101	101 Allstate ALL $55.1B	$0	0%	0 -1,321	Closed	–
102	102 Sigmatron International SGMA $18.2M	$0	0%	0 -43,438	Closed	–
103	103 United Rentals URI $45.9B	$0	0%	0 -319	Closed	–
104	104 Vistra VST $58.9B	$0	0%	0 -1,649	Closed	–