SCM

Seascape Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.38M
3
+$2.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M
5
PWR icon
Quanta Services
PWR
+$1.25M

Top Sells

1
+$4.19M
2
+$3.62M
3
+$3.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.28M
5
AES icon
AES
AES
+$2.22M

Sector Composition

1 Technology 20.94%
2 Healthcare 10.93%
3 Financials 8.69%
4 Industrials 7.79%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 6.89%
268,071
-45,993
2
$12.3M 6.4%
121,287
+475
3
$9.22M 4.78%
382,423
+146,924
4
$8.24M 4.28%
309,638
+46,372
5
$6M 3.11%
34,381
-2,671
6
$4.74M 2.46%
57,412
-13,852
7
$4.63M 2.4%
28,568
-305
8
$4.26M 2.21%
30,620
-160
9
$3.94M 2.04%
12,098
+36
10
$3.75M 1.94%
153,830
-148,454
11
$3.54M 1.83%
14,109
-531
12
$3.47M 1.8%
19,388
-115
13
$3.45M 1.79%
110,792
+2,229
14
$3.44M 1.78%
16,927
-354
15
$3.39M 1.76%
10,056
-480
16
$3.37M 1.75%
18,343
+823
17
$3.35M 1.74%
33,746
+937
18
$3.35M 1.74%
15,105
+62
19
$3.32M 1.72%
14,894
+45
20
$3.3M 1.71%
45,518
+2,394
21
$3.24M 1.68%
21,187
+263
22
$3.19M 1.65%
7,700
-17
23
$3.18M 1.65%
154,935
-3,300
24
$3.14M 1.63%
26,696
-966
25
$3.08M 1.6%
9,117
+240
1
2 3 4