SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
-0.04%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-0.15%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.4%
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 | 13.38% |
| 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
Allstate
ALL
$53.6B
| – | – | -1,321 | Closed | -$255K |
|
|
SGMA
102
DELISTED
Sigmatron International
SGMA
| – | – | -43,438 | Closed | -$77K |
|
103
United Rentals
URI
$61.5B
| – | – | -319 | Closed | -$225K |
|
104
Vistra
VST
$64.1B
| – | – | -1,649 | Closed | -$227K |
|