SCM
Seascape Capital Management Portfolio holdings
AUM
$352M
1-Year Est. Return
25.66%
This Fund
S&P 500
1 Year Est. Return
+25.66%
AUM
$349M
AUM Growth
+$31.5M
(+9.9%)
Holding
103
Top Buys
| 1 | +$4.01M | |
| 2 | +$2.29M | |
| 3 | +$1.66M | |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$1.24M |
| 5 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$856K |
Top Sells
| 1 | +$3.67M | |
| 2 | +$2.47M | |
| 3 | +$2.35M | |
| 4 |
Corning
GLW
|
+$527K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
| – | – |
-8,634
|
|
||
|
SGMA
102
DELISTED
Sigmatron International
SGMA
| – | – |
-43,438
|
|
||
103
Restaurant Brands International
QSR
$26.1B
| – | – |
-35,489
|
|