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
$268M
AUM Growth
-$921K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.37M
3
+$453K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$385K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$221K

Top Sells

1
+$5.27M
2
+$2.39M
3
+$746K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$299K
5
MCD icon
McDonald's
MCD
+$225K

Sector Composition

1 Technology 16.73%
2 Healthcare 9%
3 Consumer Discretionary 8.94%
4 Financials 8.65%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20,776
102
– –
-75,631
103
– –
-5,967
104
– –
-12,110
105
– –
-3,987
106
– –
-797
107
– –
-1,222
1 2 3 4
5