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
$280M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.02M
3
+$2.52M
4
SU icon
Suncor Energy
SU
+$2.27M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$425K

Top Sells

1
+$2.49M
2
+$2.33M
3
+$2.21M
4
CSCO icon
Cisco
CSCO
+$2.18M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$766K

Sector Composition

1 Technology 15.25%
2 Consumer Discretionary 9.4%
3 Financials 9.06%
4 Healthcare 8.79%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-87,325
102
– –
-18,480
103
– –
-45,907
1 2 3 4
5