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
$165M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$362K
3
+$272K
4
BMY icon
Bristol-Myers Squibb
BMY
+$242K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$233K

Top Sells

1
+$2.9M
2
+$2.84M
3
+$1.3M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$446K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$325K

Sector Composition

1 Technology 20.08%
2 Healthcare 12.05%
3 Financials 8.79%
4 Industrials 8.08%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 7.35%
261,066
-7,005
2
$8.72M 5.29%
91,515
-29,772
3
$8.71M 5.28%
377,392
-5,031
4
$7.54M 4.58%
292,352
-17,286
5
$4.71M 2.86%
34,434
+53
6
$4.39M 2.66%
28,647
+79
7
$3.93M 2.38%
56,219
-1,193
8
$3.63M 2.2%
14,783
-111
9
$3.33M 2.02%
30,600
-20
10
$3.26M 1.98%
156,200
+2,370
11
$3.25M 1.97%
12,045
-53
12
$3.17M 1.92%
34,171
+425
13
$3.08M 1.87%
19,557
+169
14
$3.03M 1.84%
15,404
+299
15
$3.02M 1.83%
45,744
+185
16
$3.01M 1.83%
111,694
+902
17
$2.99M 1.81%
35,321
-268
18
$2.96M 1.8%
17,011
+84
19
$2.94M 1.79%
19,166
+823
20
$2.89M 1.75%
22,615
+1,428
21
$2.78M 1.69%
10,004
-52
22
$2.58M 1.56%
61,155
+1,275
23
$2.57M 1.56%
64,958
+1,353
24
$2.57M 1.56%
46,366
+848
25
$2.57M 1.56%
157,120
+2,185
1
2 3 4